| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,495751 | 03/11/2026 | 0,26% | 4,72% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 940,070000 | 03/11/2026 | 0,03% | 4,71% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,649656 | 03/11/2026 | -4,20% | 4,71% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 136,275365 | 03/11/2026 | -0,56% | 4,71% | * |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 147,250000 | 02/11/2026 | -2,33% | 4,71% | *** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 85,120000 | 03/11/2026 | -3,01% | 4,71% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,556875 | 03/11/2026 | 0,35% | 4,71% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 155,593944 | 03/11/2026 | 0,37% | 4,70% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,910000 | 03/11/2026 | -6,50% | 4,70% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 104,540000 | 03/11/2026 | -2,33% | 4,69% | *** |
