| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 26,849900 | 03/11/2026 | -4,30% | 6,57% | *** |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 113,720000 | 02/11/2026 | -0,31% | 6,57% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,623312 | 03/11/2026 | 1,83% | 6,57% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 99,660077 | 03/11/2026 | 5,56% | 6,57% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,815710 | 02/11/2026 | 2,86% | 6,57% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,899782 | 03/11/2026 | 0,20% | 6,57% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,009000 | 03/11/2026 | -0,64% | 6,57% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 130,710015 | 03/11/2026 | 1,34% | 6,57% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,647668 | 03/11/2026 | 3,17% | 6,57% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,972180 | 03/11/2026 | 4,79% | 6,57% | ** |
