| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 60,269760 | 04/11/2026 | 1,60% | 7,67% | * |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 268,896956 | 04/11/2026 | -6,75% | 7,67% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,662466 | 04/11/2026 | 5,80% | 7,67% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 96,789700 | 02/11/2026 | -3,33% | 7,66% | * |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.061,450000 | 04/11/2026 | 1,57% | 7,66% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | DEUDA PRIVADA GLOBAL | 10,262980 | 04/11/2026 | 2,70% | 7,66% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,868452 | 03/11/2026 | -0,57% | 7,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 3.790,990000 | 04/11/2026 | -3,79% | 7,66% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND FD GBP HEDGED | RFI GLOBAL HIGH YIELD | 123,118140 | 04/11/2026 | -1,44% | 7,66% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,916000 | 04/11/2026 | 1,51% | 7,66% | * |
