| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,628858 | 03/11/2026 | 4,44% | 5,84% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 50,147598 | 03/11/2026 | 1,49% | 5,83% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 7,630000 | 03/11/2026 | -1,80% | 5,83% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC USD CAP | RVI INDIA | 176,348511 | 03/11/2026 | -5,99% | 5,83% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13H CHF | RF EURO | 18,813768 | 03/11/2026 | -2,11% | 5,83% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,550000 | 02/11/2026 | 1,18% | 5,83% | **** |
| DWS COVERED BOND FUND LD | RF EURO | 50,270000 | 03/11/2026 | -1,00% | 5,83% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | DEUDA PÚBLICA EURO | 7,154727 | 03/11/2026 | 2,37% | 5,83% | ** |
| SANTANDER TARGET MATURITY 2029 USD A CAP | RFI USA MEDIO PLAZO | 100,731282 | 03/11/2026 | 5,28% | 5,83% | ** |
| DNB FUND - NORDIC HIGH YIELD-N (DIST) EUR | RFI EUROPA HIGH YIELD | 104,405100 | 02/11/2026 | 3,31% | 5,82% | ** |
