| BGF INDIA E2 EUR | RVI INDIA | 41,380000 | 03/11/2026 | -1,64% | 2,45% | * |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 96,300000 | 02/11/2026 | -3,14% | 2,45% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,050000 | 03/11/2026 | 0,10% | 2,45% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,130000 | 03/11/2026 | 0,20% | 2,44% | * |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 8,390000 | 03/11/2026 | -1,76% | 2,44% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC USD DIS | RVI INDIA | 139,762054 | 03/11/2026 | -7,08% | 2,44% | * |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | 80,128000 | 03/11/2026 | -2,82% | 2,44% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,080000 | 03/11/2026 | 0,40% | 2,44% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,034000 | 03/11/2026 | -3,19% | 2,44% | ** |
| BGF INDIA E2 USD | RVI INDIA | 41,443779 | 03/11/2026 | -1,30% | 2,43% | * |
