| BGF CHINA BOND A3 SGD | RFI CHINA | 8,427594 | 03/11/2026 | 6,37% | 4,83% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 85,338581 | 03/11/2026 | 1,61% | 4,83% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N EUR CAP | RF EURO MEDIO PLAZO | 158,150000 | 03/11/2026 | -1,77% | 4,83% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.460,450000 | 02/11/2026 | -1,43% | 4,83% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 97,860553 | 03/11/2026 | -1,97% | 4,83% | ** |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,354951 | 03/11/2026 | 6,54% | 4,82% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,610000 | 03/11/2026 | -0,26% | 4,82% | * |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,960000 | 03/11/2026 | -12,38% | 4,82% | *** |
| LAZARD EURO SHORT DURATION SRI PVD EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2.416,360000 | 02/11/2026 | 0,66% | 4,82% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 157,384381 | 03/11/2026 | 2,58% | 4,82% | ** |
