| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,712307 | 17/09/2026 | 2,32% | 7,00% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,179900 | 16/09/2026 | -2,26% | 7,00% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,286076 | 17/09/2026 | -2,94% | 7,00% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 108,661092 | 17/09/2026 | 5,08% | 7,00% | *** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 5,006506 | 17/09/2026 | 6,18% | 6,99% | ** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,408077 | 17/09/2026 | -2,39% | 6,99% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | 6,391200 | 16/09/2026 | -1,81% | 6,99% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 11,612234 | 16/09/2026 | 0,24% | 6,99% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 181,130000 | 16/09/2026 | -0,46% | 6,99% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,560000 | 17/09/2026 | -0,07% | 6,99% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,530442 | 17/09/2026 | 1,75% | 6,99% | *** |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | DEUDA PRIVADA GLOBAL | 85,785210 | 17/09/2026 | 1,07% | 6,99% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 128,069057 | 16/09/2026 | 0,75% | 6,99% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 103,660000 | 16/09/2026 | 3,97% | 6,99% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 101,920000 | 16/09/2026 | 2,32% | 6,98% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 101,098900 | 17/09/2026 | 1,08% | 6,98% | * |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 1.145,689694 | 16/09/2026 | 4,82% | 6,98% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,140000 | 17/09/2026 | -3,94% | 6,98% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 123,133873 | 17/09/2026 | 2,45% | 6,98% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 91,490000 | 17/09/2026 | -2,28% | 6,97% | *** |
