| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 120,660000 | 03/11/2026 | 1,17% | 5,29% | **** |
| UNIKAPITAL | RF EURO | 109,090000 | 03/11/2026 | 3,38% | 5,29% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 86,150000 | 03/11/2026 | -5,40% | 5,28% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 5,580000 | 03/11/2026 | -18,42% | 5,28% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,571518 | 03/11/2026 | 2,90% | 5,28% | ** |
| PICTET - EUR BONDS R | RF EURO | 462,290000 | 02/11/2026 | -3,07% | 5,28% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 105,960000 | 03/11/2026 | -4,88% | 5,27% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 174,489000 | 02/11/2026 | -2,89% | 5,27% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,932619 | 03/11/2026 | 3,55% | 5,27% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 114,466877 | 02/11/2026 | -3,20% | 5,27% | ** |
