| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 38,240000 | 06/10/2026 | -8,95% | 2,63% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,570000 | 06/10/2026 | -3,82% | 2,63% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,291774 | 06/10/2026 | -0,99% | 2,63% | ** |
| ODDO BHF GENERATION DR-EUR | RVI OTROS SECTORES | 745,010000 | 06/10/2026 | -4,66% | 2,63% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,331328 | 06/10/2026 | 0,77% | 2,63% | * |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 4,933296 | 06/10/2026 | -3,72% | 2,62% | * |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | RVI CHINA | 8,199031 | 30/09/2026 | -1,29% | 2,62% | * |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 50,540000 | 06/10/2026 | -4,93% | 2,62% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 92,913245 | 05/10/2026 | 4,13% | 2,62% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,080500 | 06/10/2026 | -4,71% | 2,61% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 101,923900 | 06/10/2026 | -2,29% | 2,61% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 83,219452 | 06/10/2026 | 1,55% | 2,60% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 163,910000 | 05/10/2026 | 7,38% | 2,60% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 99,831396 | 06/10/2026 | 0,71% | 2,59% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 133,871348 | 06/10/2026 | 2,60% | 2,59% | * |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | RF EURO | 105,520000 | 06/10/2026 | -2,77% | 2,59% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,340000 | 05/10/2026 | -0,75% | 2,59% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 77,336055 | 06/10/2026 | -2,11% | 2,59% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 2.282,920000 | 06/10/2026 | -1,14% | 2,58% | ** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,093000 | 06/10/2026 | -0,47% | 2,58% | * |
