| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 109,630000 | 03/11/2026 | -1,02% | 6,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | MIXTO FLEXIBLE | 124,840000 | 03/11/2026 | -3,49% | 6,33% | * |
| BGF INDIA D2 USD | RVI INDIA | 53,233742 | 03/11/2026 | -0,27% | 6,33% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 82,770000 | 02/11/2026 | -2,05% | 6,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,719832 | 03/11/2026 | 6,22% | 6,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,719832 | 03/11/2026 | 6,09% | 6,33% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | RFI GLOBAL | 9,347616 | 03/11/2026 | 3,44% | 6,33% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 104,931268 | 03/11/2026 | 1,55% | 6,33% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,795152 | 03/11/2026 | 6,08% | 6,32% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,963600 | 03/11/2026 | -2,77% | 6,32% | **** |
