| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,138000 | 17/09/2026 | 1,06% | 4,77% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,334615 | 17/09/2026 | 0,17% | 4,76% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H CHF | DEUDA PRIVADA GLOBAL | 10,537291 | 17/09/2026 | -4,81% | 4,76% | ** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,240000 | 17/09/2026 | -1,05% | 4,76% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 10,790000 | 17/09/2026 | -2,97% | 4,76% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 71,035768 | 17/09/2026 | -0,81% | 4,76% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,140000 | 17/09/2026 | 0,42% | 4,76% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 111,948354 | 16/09/2026 | -1,84% | 4,76% | ** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,863000 | 17/09/2026 | 0,89% | 4,76% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 86,280000 | 17/09/2026 | 1,34% | 4,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 181,400000 | 17/09/2026 | 3,21% | 4,75% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 117,800549 | 17/09/2026 | -2,18% | 4,75% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,771623 | 17/09/2026 | 1,82% | 4,75% | ** |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,277837 | 17/09/2026 | -0,47% | 4,74% | * |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,244578 | 17/09/2026 | 0,87% | 4,74% | *** |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,333510 | 15/09/2026 | 0,63% | 4,74% | * |
| BNP PARIBAS RMB BOND CLASSIC USD DIS | RFI CHINA | 89,966031 | 17/09/2026 | 7,43% | 4,74% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | RFI GLOBAL | 21,692000 | 17/09/2026 | 0,10% | 4,74% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 93,261518 | 17/09/2026 | -1,17% | 4,74% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 69,490000 | 16/09/2026 | -0,22% | 4,73% | * |
