| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | 7,842279 | 02/11/2026 | -1,46% | 1,92% | ** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 39,890000 | 03/11/2026 | -2,87% | 1,92% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 77,055193 | 03/11/2026 | -0,71% | 1,91% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,700000 | 02/11/2026 | -1,45% | 1,91% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 76,160000 | 03/11/2026 | -3,78% | 1,91% | * |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 85,698800 | 03/11/2026 | -3,65% | 1,91% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 81,384739 | 03/11/2026 | -0,63% | 1,90% | * |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,600000 | 03/11/2026 | 0,58% | 1,90% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 143,536020 | 02/11/2026 | 11,01% | 1,89% | * |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,390000 | 03/11/2026 | -1,35% | 1,89% | ** |
