| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,400143 | 02/11/2026 | 0,17% | 1,54% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 7,890000 | 02/11/2026 | -4,13% | 1,54% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 70,143756 | 30/10/2026 | 5,56% | 1,53% | ** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 163,234501 | 30/10/2026 | -10,57% | 1,53% | * |
| MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 87,151842 | 30/10/2026 | 1,35% | 1,53% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,752100 | 02/11/2026 | -0,10% | 1,53% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | DEUDA PRIVADA EMERGENTES | 68,587679 | 02/11/2026 | 1,29% | 1,53% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | RFI GLOBAL | 5,888017 | 02/11/2026 | 7,95% | 1,52% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 15,076052 | 02/11/2026 | -11,02% | 1,52% | ** |
| DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | RF EURO | 10.009,540000 | 02/11/2026 | -3,32% | 1,51% | * |
