| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | RFI EMERGENTES HRD CCY | 73,050000 | 02/11/2026 | -6,23% | 3,93% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 30,980000 | 03/11/2026 | -21,19% | 3,92% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,038917 | 02/11/2026 | 0,17% | 3,92% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | RFI GLOBAL | 123,477470 | 30/10/2026 | 3,83% | 3,92% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 88,000000 | 02/11/2026 | -3,98% | 3,91% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE EUR CAP | DEUDA PÚBLICA EURO | 197,360000 | 03/11/2026 | -2,63% | 3,91% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 205,630000 | 02/11/2026 | 2,35% | 3,91% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,770500 | 03/11/2026 | -2,21% | 3,91% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 105,761234 | 02/11/2026 | 3,98% | 3,91% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,170000 | 03/11/2026 | -3,89% | 3,91% | * |
