| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,200000 | 23/10/2026 | -3,53% | 7,88% | ** |
| EURIZON FUND-CASH EUR C EUR | MONETARIO EURO | 108,300000 | 22/10/2026 | 1,50% | 7,88% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 12,186188 | 23/10/2026 | 3,24% | 7,88% | ** |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 10.401,885107 | 23/10/2026 | 8,07% | 7,88% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,659400 | 23/10/2026 | 1,46% | 7,88% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 83,610000 | 22/10/2026 | -3,33% | 7,88% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,989100 | 23/10/2026 | 1,56% | 7,88% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,553560 | 23/10/2026 | 4,32% | 7,88% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 19,407666 | 23/10/2026 | -10,51% | 7,87% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 300,519074 | 23/10/2026 | -10,51% | 7,87% | *** |
