| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,480043 | 05/11/2026 | -7,21% | 9,87% | * |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 283,490000 | 05/11/2026 | 1,82% | 9,87% | ***** |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 33,032670 | 05/11/2026 | -0,87% | 9,87% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 884,743055 | 04/11/2026 | 7,45% | 9,87% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 9,205000 | 05/11/2026 | -0,99% | 9,87% | *** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 203,530000 | 05/11/2026 | -1,34% | 9,86% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT G-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 130,334680 | 05/11/2026 | 5,53% | 9,86% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,714742 | 04/11/2026 | 3,96% | 9,86% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,250000 | 05/11/2026 | 0,45% | 9,86% | **** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.127,170000 | 05/11/2026 | 1,98% | 9,86% | **** |
