| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,715700 | 02/11/2026 | -2,33% | 5,59% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,905358 | 03/11/2026 | -1,60% | 5,59% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | 15,310000 | 03/11/2026 | -3,28% | 5,59% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,381628 | 03/11/2026 | 1,00% | 5,59% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 91,804544 | 03/11/2026 | 11,56% | 5,59% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 84,660703 | 03/11/2026 | 2,31% | 5,59% | * |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 5,793005 | 03/11/2026 | -1,11% | 5,58% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 15,667770 | 03/11/2026 | -1,10% | 5,58% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 137,050000 | 03/11/2026 | 0,74% | 5,58% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 77,880000 | 03/11/2026 | -0,12% | 5,57% | * |
