| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 8,918845 | 05/11/2026 | -1,93% | 2,99% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 88,493600 | 05/11/2026 | -4,28% | 2,99% | ** |
| PICTET TR - LOTUS P EUR | RENT. ABSOLUTA. | 108,750000 | 04/11/2026 | -7,72% | 2,99% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 71,253129 | 05/11/2026 | 4,84% | 2,99% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 90,810000 | 05/11/2026 | -1,10% | 2,98% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I CHF | MIXTO FLEXIBLE | 122,254902 | 05/11/2026 | -3,92% | 2,98% | * |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR CAP | RVI EMERGENTES EUROPA | 243,240000 | 05/11/2026 | -6,13% | 2,98% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,402000 | 05/11/2026 | -3,58% | 2,98% | * |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 68.424,800000 | 04/11/2026 | -10,13% | 2,98% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 132,460000 | 05/11/2026 | -3,34% | 2,98% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 9,412061 | 05/11/2026 | 1,14% | 2,97% | ** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | RFI USA | 8,858200 | 05/11/2026 | -5,22% | 2,97% | ** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,770000 | 05/11/2026 | -6,10% | 2,97% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,390000 | 05/11/2026 | -0,32% | 2,96% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 149,770000 | 04/11/2026 | -1,46% | 2,96% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 141,500000 | 05/11/2026 | 0,33% | 2,96% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 48,612237 | 05/11/2026 | 4,85% | 2,96% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,280000 | 05/11/2026 | -0,82% | 2,95% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RENT. ABSOLUTA. | 109,488017 | 05/11/2026 | -3,58% | 2,95% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 7,724519 | 05/11/2026 | -7,29% | 2,95% | ** |
