| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 109,381379 | 04/11/2026 | 1,91% | 9,19% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,788578 | 05/11/2026 | 5,21% | 9,19% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,762527 | 05/11/2026 | -0,12% | 9,19% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 10,946990 | 04/11/2026 | -0,46% | 9,19% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 10,945745 | 04/11/2026 | -0,46% | 9,19% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,392800 | 05/11/2026 | -0,42% | 9,19% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,359477 | 05/11/2026 | -2,62% | 9,18% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.107,370000 | 05/11/2026 | 1,79% | 9,18% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,630000 | 05/11/2026 | -2,28% | 9,18% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 121,550000 | 05/11/2026 | -1,98% | 9,18% | **** |
