| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 171,950000 | 03/11/2026 | -4,16% | 6,37% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 200,580000 | 03/11/2026 | -1,03% | 6,37% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 98,980000 | 03/11/2026 | -2,94% | 6,37% | ** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 6,487111 | 03/11/2026 | 0,57% | 6,37% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,970000 | 03/11/2026 | 0,95% | 6,37% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 102,835235 | 02/11/2026 | 8,08% | 6,37% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,588300 | 03/11/2026 | 0,33% | 6,37% | * |
| BGF INDIA D2 EUR | RVI INDIA | 53,160000 | 03/11/2026 | -0,58% | 6,36% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 110,392865 | 03/11/2026 | 1,45% | 6,36% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 77,618749 | 03/11/2026 | -0,73% | 6,36% | ** |
