| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 102,710000 | 04/11/2026 | -0,05% | 7,87% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 12,113587 | 04/11/2026 | -5,28% | 7,87% | ** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,800000 | 04/11/2026 | -2,04% | 7,87% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 114,106700 | 04/11/2026 | -1,40% | 7,87% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.344,091944 | 04/11/2026 | -0,32% | 7,87% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,720536 | 04/11/2026 | 1,40% | 7,87% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,492215 | 03/11/2026 | -3,40% | 7,87% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 122,531701 | 04/11/2026 | 0,04% | 7,87% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,371579 | 04/11/2026 | 2,58% | 7,87% | ** |
| BGF INDIA D4 GBP | RVI INDIA | 51,809250 | 04/11/2026 | 0,60% | 7,86% | ** |
