| BGF INDIA A4 GBP | RVI INDIA | 46,114350 | 03/11/2026 | -1,25% | 4,19% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 69,110459 | 03/11/2026 | 1,54% | 4,19% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 172,430900 | 03/11/2026 | -4,64% | 4,19% | * |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 99,180000 | 02/11/2026 | -1,62% | 4,19% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,513552 | 03/11/2026 | 2,42% | 4,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 103,360000 | 03/11/2026 | -4,59% | 4,18% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 99,847262 | 03/11/2026 | 8,30% | 4,18% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 43,787459 | 03/11/2026 | -16,03% | 4,18% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,318787 | 03/11/2026 | -1,81% | 4,18% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 119,473637 | 28/10/2026 | 6,98% | 4,18% | ** |
