| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,119738 | 11/09/2026 | 5,71% | 5,53% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | RF EURO CORTO PLAZO | 112,495000 | 10/09/2026 | -1,46% | 5,53% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 97,680000 | 11/09/2026 | -4,00% | 5,53% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 90,329538 | 11/09/2026 | 0,40% | 5,53% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 141,173444 | 11/09/2026 | 3,29% | 5,53% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 52,920000 | 11/09/2026 | 1,65% | 5,52% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 169,800000 | 11/09/2026 | -4,62% | 5,52% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 112,513803 | 11/09/2026 | 1,97% | 5,52% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,750000 | 11/09/2026 | -1,32% | 5,52% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 52,708765 | 11/09/2026 | -13,38% | 5,52% | ** |
