| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 170,710000 | 03/11/2026 | 2,43% | 3,91% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 246,283210 | 03/11/2026 | -7,11% | 3,91% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,476429 | 03/11/2026 | -0,78% | 3,91% | * |
| WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | RFI ASIA PACÍFICO | 9,543698 | 03/11/2026 | 3,15% | 3,91% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.182,280000 | 02/11/2026 | -1,69% | 3,90% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 93,480000 | 03/11/2026 | -1,36% | 3,90% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,367000 | 03/11/2026 | -0,88% | 3,90% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 45,810000 | 03/11/2026 | -5,59% | 3,90% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | RFI EMERGENTES HRD CCY | 81,704653 | 29/10/2026 | -2,71% | 3,90% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,522050 | 03/11/2026 | 2,23% | 3,89% | * |
