| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,358491 | 29/10/2026 | 1,25% | 10,74% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 126,066000 | 29/10/2026 | 1,25% | 15,88% | **** |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | RFI GLOBAL | 107,249900 | 29/10/2026 | 1,25% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,637474 | 28/10/2026 | 1,25% | -4,12% | * |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 678,684967 | 29/10/2026 | 1,25% | 6,74% | * |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 127,650000 | 28/10/2026 | 1,25% | 19,76% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 249,880000 | 28/10/2026 | 1,25% | 31,29% | ***** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,745732 | 29/10/2026 | 1,25% | 3,54% | ** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,656334 | 29/10/2026 | 1,25% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 116,256603 | 29/10/2026 | 1,25% | 9,97% | *** |
