| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 55,594995 | 06/10/2026 | -7,81% | 4,94% | **** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.068,621883 | 06/10/2026 | -0,04% | 4,94% | ** |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,053750 | 06/10/2026 | -0,47% | 4,94% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 47,442610 | 05/10/2026 | 2,64% | 4,93% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 166,100000 | 06/10/2026 | -3,07% | 4,93% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 95,016494 | 06/10/2026 | -2,80% | 4,93% | ** |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 350,150000 | 06/10/2026 | 3,99% | 4,93% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 46,650000 | 06/10/2026 | -8,74% | 4,93% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 9,048068 | 06/10/2026 | -2,41% | 4,93% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 101,694915 | 06/10/2026 | 2,24% | 4,93% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 169,010000 | 06/10/2026 | -3,08% | 4,92% | ** |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | RVI CHINA | 8,929987 | 30/09/2026 | -0,64% | 4,92% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 250,288402 | 06/10/2026 | -7,84% | 4,92% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | MIXTO FLEXIBLE | 77,140000 | 06/10/2026 | -3,78% | 4,92% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 105,930000 | 06/10/2026 | -6,13% | 4,92% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,151744 | 06/10/2026 | 4,18% | 4,92% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,137842 | 06/10/2026 | 1,98% | 4,92% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 101,634790 | 06/10/2026 | -5,88% | 4,91% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 12,180000 | 06/10/2026 | 4,19% | 4,91% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,772519 | 06/10/2026 | 2,03% | 4,91% | * |
