| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,680862 | 05/11/2026 | 2,51% | 2,75% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 46,437098 | 05/11/2026 | 4,03% | 2,75% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 15,858874 | 05/11/2026 | -7,38% | 2,74% | * |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,130000 | 05/11/2026 | -2,69% | 2,74% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 84,568781 | 05/11/2026 | 0,24% | 2,74% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 89,490000 | 05/11/2026 | -3,34% | 2,74% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 0,871047 | 05/11/2026 | -3,43% | 2,74% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 12,236939 | 04/11/2026 | 15,58% | 2,74% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 111,340000 | 05/11/2026 | 2,02% | 2,73% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 71,703493 | 05/11/2026 | -6,06% | 2,73% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 109,410000 | 05/11/2026 | -3,31% | 2,73% | * |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | 80,352000 | 05/11/2026 | -2,55% | 2,73% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,800428 | 05/11/2026 | 5,07% | 2,73% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,117000 | 05/11/2026 | -3,03% | 2,73% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 102,440000 | 05/11/2026 | -0,81% | 2,73% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 7,626800 | 05/11/2026 | -6,04% | 2,72% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,882813 | 05/11/2026 | 0,35% | 2,72% | * |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 96,910000 | 05/11/2026 | -2,31% | 2,72% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,278000 | 05/11/2026 | -3,16% | 2,72% | ** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.567,030000 | 05/11/2026 | -0,27% | 2,72% | ** |
