| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,881200 | 03/11/2026 | 1,31% | 11,62% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 87,010000 | 04/11/2026 | -2,46% | 11,62% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 149,172113 | 05/11/2026 | 5,35% | 11,62% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 40,540000 | 05/11/2026 | -3,48% | 11,62% | ** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 100,222737 | 05/11/2026 | 5,21% | 11,62% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 117,768705 | 04/11/2026 | 2,56% | 11,62% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,480000 | 05/11/2026 | -0,85% | 11,62% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,938792 | 05/11/2026 | 8,45% | 11,61% | **** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,530000 | 05/11/2026 | -1,20% | 11,61% | ** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,344410 | 05/11/2026 | 0,61% | 11,61% | *** |
