| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,190000 | 03/11/2026 | -3,86% | 7,10% | *** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 866,052420 | 03/11/2026 | -12,74% | 7,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | MIXTO FLEXIBLE | 121,799803 | 03/11/2026 | 2,79% | 7,10% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,232500 | 02/11/2026 | 0,46% | 7,10% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 88,560000 | 02/11/2026 | -2,21% | 7,10% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,770000 | 03/11/2026 | -0,14% | 7,10% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,313000 | 03/11/2026 | 0,87% | 7,10% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,430187 | 03/11/2026 | 7,12% | 7,10% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 45,750000 | 03/11/2026 | -13,11% | 7,09% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,685392 | 03/11/2026 | 2,96% | 7,09% | ** |
