| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 97,402798 | 05/11/2026 | 1,64% | 4,01% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,242338 | 05/11/2026 | -4,93% | 4,01% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 104,490000 | 05/11/2026 | -1,49% | 4,00% | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 94,559961 | 05/11/2026 | 1,74% | 4,00% | ** |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 146,222381 | 05/11/2026 | 2,53% | 4,00% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | RFI GLOBAL | 128,562540 | 30/10/2026 | 3,93% | 4,00% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA - CHF | 83,758019 | 05/11/2026 | 2,70% | 4,00% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 91,680000 | 05/11/2026 | -2,54% | 4,00% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 100,140800 | 05/11/2026 | -2,72% | 3,99% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 86,425822 | 05/11/2026 | -4,77% | 3,98% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 14,121525 | 05/11/2026 | -1,56% | 3,97% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,528243 | 05/11/2026 | 0,76% | 3,97% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 131,281183 | 05/11/2026 | -4,84% | 3,96% | * |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,540000 | 05/11/2026 | -1,54% | 3,96% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 116,416122 | 05/11/2026 | -8,23% | 3,96% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 104,690000 | 05/11/2026 | -3,12% | 3,96% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 110,650000 | 05/11/2026 | -3,08% | 3,96% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 160,900000 | 04/11/2026 | -0,06% | 3,96% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | 14,942979 | 05/11/2026 | -6,72% | 3,96% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 43,640000 | 05/11/2026 | -3,02% | 3,95% | ** |
