| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 194,998290 | 03/11/2026 | -6,72% | 3,66% | * |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,430000 | 23/10/2026 | -0,43% | 3,66% | * |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,676357 | 03/11/2026 | 5,10% | 3,66% | * |
| INVESCO GBP CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 27,916457 | 03/11/2026 | 0,09% | 3,66% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,966000 | 03/11/2026 | -0,42% | 3,66% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 264,440000 | 03/11/2026 | -2,39% | 3,66% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 154,791689 | 02/11/2026 | 11,61% | 3,65% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,365149 | 03/11/2026 | -0,31% | 3,65% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 231,140000 | 03/11/2026 | -3,49% | 3,65% | ** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 263,280000 | 03/11/2026 | 3,63% | 3,65% | * |
