| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 895,803000 | 02/11/2026 | 1,38% | 1,57% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,566512 | 02/11/2026 | 4,60% | 1,57% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,252000 | 02/11/2026 | 1,09% | 1,56% | * |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 143,060000 | 30/10/2026 | -6,31% | 1,56% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | DEUDA PRIVADA EMERGENTES | 67,963980 | 02/11/2026 | 0,36% | 1,56% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,016000 | 02/11/2026 | -5,63% | 1,55% | ** |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | RVI CHINA | 8,500000 | 02/11/2026 | -10,15% | 1,55% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 61,296639 | 02/11/2026 | -3,51% | 1,55% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,150000 | 02/11/2026 | -1,29% | 1,55% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 191,090000 | 02/11/2026 | -8,57% | 1,54% | ** |
