| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 10,122104 | 03/11/2026 | 6,54% | 7,84% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,926432 | 04/11/2026 | -0,65% | 7,84% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 121,220500 | 04/11/2026 | -4,63% | 7,84% | *** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 12,132777 | 04/11/2026 | 5,21% | 7,84% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 120,201828 | 04/11/2026 | 7,34% | 7,84% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 212,915949 | 04/11/2026 | -3,73% | 7,83% | *** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,475992 | 04/11/2026 | 4,13% | 7,83% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,190000 | 04/11/2026 | -2,02% | 7,83% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 95,840000 | 03/11/2026 | -0,65% | 7,83% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 8,950000 | 04/11/2026 | -2,82% | 7,83% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,028600 | 04/11/2026 | -2,50% | 7,83% | *** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.461,285169 | 04/11/2026 | 6,92% | 7,83% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,010000 | 04/11/2026 | -2,87% | 7,83% | ** |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 269,200000 | 04/11/2026 | 12,70% | 7,83% | * |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 146,468714 | 04/11/2026 | 7,35% | 7,83% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 150,455600 | 04/11/2026 | 0,12% | 7,83% | **** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 304,350000 | 04/11/2026 | 0,40% | 7,82% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 150,710000 | 04/11/2026 | -3,15% | 7,82% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 35,493033 | 04/11/2026 | 7,07% | 7,82% | * |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 2.585,087874 | 04/11/2026 | 0,61% | 7,82% | * |
