| BGF INDIA I2 USD | RVI INDIA | 9,142142 | 03/11/2026 | 0,02% | 7,16% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,372874 | 03/11/2026 | -6,66% | 7,16% | ** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,317800 | 02/11/2026 | -0,06% | 7,16% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 132,281000 | 02/11/2026 | -0,19% | 7,16% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | RFI GLOBAL | 9,880000 | 03/11/2026 | -2,37% | 7,16% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 100,150000 | 03/11/2026 | 4,39% | 7,16% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 125,177000 | 03/11/2026 | -1,91% | 7,16% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 106,303100 | 30/10/2026 | -1,46% | 7,16% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 20,621522 | 03/11/2026 | -4,26% | 7,15% | *** |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,785284 | 02/11/2026 | 0,02% | 7,15% | ** |
