| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 55,666429 | 05/11/2026 | -1,11% | 3,95% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES HRD CCY | 7,002851 | 05/11/2026 | 0,10% | 3,95% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD DIS | RFI EMERGENTES HRD CCY | 79,154326 | 29/10/2026 | 3,59% | 3,95% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 11,864028 | 04/11/2026 | 21,46% | 3,94% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 92,690000 | 05/11/2026 | -2,45% | 3,94% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 46,740000 | 05/11/2026 | -15,20% | 3,94% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 9,945400 | 05/11/2026 | -2,27% | 3,93% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,019100 | 05/11/2026 | -1,75% | 3,93% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,139059 | 03/11/2026 | -3,32% | 3,92% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC PF EUR DIS | RFI GLOBAL CORTO PLAZO | 105,290000 | 05/11/2026 | -0,18% | 3,92% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,359654 | 05/11/2026 | -0,82% | 3,92% | * |
| L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PÚBLICA EUROPA - GBP | 11,159810 | 05/11/2026 | 2,26% | 3,92% | ** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 11,965753 | 05/11/2026 | 4,34% | 3,92% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 484,250000 | 04/11/2026 | -1,77% | 3,92% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.699,180000 | 05/11/2026 | -2,94% | 3,92% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | RFI GLOBAL | 123,477470 | 30/10/2026 | 3,83% | 3,92% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,417950 | 05/11/2026 | 3,96% | 3,91% | ** |
| JPM INDIA C (DIST) USD | RVI INDIA | 144,075196 | 05/11/2026 | -3,63% | 3,91% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 105,501781 | 05/11/2026 | 0,64% | 3,91% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA PACÍFICO | 49,748884 | 05/11/2026 | -0,24% | 3,91% | ** |
