| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 201,587019 | 02/11/2026 | 4,84% | 12,50% | *** |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC) | RFI GLOBAL | 0,953905 | 02/11/2026 | 4,84% | · | ND |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 128,810000 | 02/11/2026 | 4,84% | 30,61% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 11,376605 | 02/11/2026 | 4,84% | 5,19% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED SEED P-ACC | RVI GLOBAL | 124,409022 | 30/10/2026 | 4,84% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,341031 | 02/11/2026 | 4,84% | 7,66% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 11,537090 | 02/11/2026 | 4,84% | 4,32% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 97,770710 | 30/10/2026 | 4,84% | 0,36% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | RFI GLOBAL | 116,150000 | 30/10/2026 | 4,84% | 10,80% | *** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 115,880000 | 02/11/2026 | 4,83% | 24,47% | **** |
