| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES HRD CCY | 12,245263 | 26/10/2026 | -2,71% | 6,84% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 91,939846 | 26/10/2026 | -2,28% | 6,84% | * |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 735,475509 | 26/10/2026 | 2,75% | 6,83% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 101,304900 | 26/10/2026 | 1,28% | 6,83% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,614000 | 26/10/2026 | -2,46% | 6,83% | *** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,117700 | 26/10/2026 | -3,13% | 6,83% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,641586 | 26/10/2026 | -13,87% | 6,83% | * |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,571279 | 26/10/2026 | -2,25% | 6,82% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,807900 | 26/10/2026 | -1,31% | 6,82% | * |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,494428 | 26/10/2026 | -2,74% | 6,82% | ** |
