| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,280602 | 03/11/2026 | -4,78% | 5,99% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 50,451740 | 03/11/2026 | -17,09% | 5,99% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 80,280000 | 03/11/2026 | -6,65% | 5,99% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,985330 | 03/11/2026 | 2,98% | 5,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,774739 | 03/11/2026 | 2,84% | 5,99% | ** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 6,459014 | 03/11/2026 | 0,47% | 5,99% | * |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.003,420000 | 02/11/2026 | -0,72% | 5,99% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,010000 | 03/11/2026 | -2,68% | 5,99% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 369,862436 | 03/11/2026 | -2,67% | 5,99% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 53,859916 | 03/11/2026 | 2,45% | 5,98% | * |
