| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.045,710267 | 26/10/2026 | -2,97% | 6,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 163,390000 | 26/10/2026 | -4,85% | 6,60% | ** |
| BNP PARIBAS INDIA EQUITY I USD CAP | RVI INDIA | 347,220236 | 26/10/2026 | -8,96% | 6,60% | *** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 175,980000 | 26/10/2026 | 4,51% | 6,60% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,920272 | 26/10/2026 | 4,19% | 6,60% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 89,770000 | 23/10/2026 | -4,25% | 6,59% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,700393 | 26/10/2026 | 3,70% | 6,59% | **** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,201555 | 23/10/2026 | -1,97% | 6,59% | * |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 108,160000 | 23/10/2026 | -3,26% | 6,59% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,110000 | 26/10/2026 | -2,31% | 6,59% | ** |
