| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,012500 | 03/11/2026 | -2,21% | 2,61% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,190755 | 03/11/2026 | 0,54% | 2,61% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | 87,562732 | 03/11/2026 | -6,03% | 2,60% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 87,651569 | 02/11/2026 | 1,28% | 2,60% | ** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 17,107970 | 03/11/2026 | 6,12% | 2,60% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,810717 | 03/11/2026 | 3,13% | 2,59% | * |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.032,660000 | 03/11/2026 | 1,89% | 2,59% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.745,840000 | 02/11/2026 | -8,06% | 2,59% | * |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 95,360000 | 02/11/2026 | 1,89% | 2,58% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,260000 | 03/11/2026 | -0,88% | 2,57% | * |
