| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,806000 | 03/11/2026 | -0,32% | 3,95% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 110,373300 | 03/11/2026 | -15,52% | 3,95% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,091096 | 03/11/2026 | -14,63% | 3,95% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD DIS | RFI EMERGENTES HRD CCY | 79,154326 | 29/10/2026 | 3,59% | 3,95% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 112,570000 | 02/11/2026 | -4,03% | 3,94% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 100,581447 | 03/11/2026 | 6,03% | 3,94% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,656409 | 03/11/2026 | 3,31% | 3,94% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 18,695769 | 03/11/2026 | -14,59% | 3,94% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 172,580000 | 02/11/2026 | 11,91% | 3,93% | ** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 1.987,100000 | 02/11/2026 | -2,84% | 3,93% | ** |
