| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 85,500000 | 17/09/2026 | -4,06% | 4,70% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 155,387161 | 17/09/2026 | 3,24% | 4,69% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | RFI GLOBAL | 21,688268 | 17/09/2026 | 0,09% | 4,69% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,503615 | 17/09/2026 | 6,97% | 4,69% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,011584 | 17/09/2026 | -1,82% | 4,69% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 9,889935 | 16/09/2026 | -4,24% | 4,69% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 99,934328 | 17/09/2026 | -2,58% | 4,69% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,459106 | 17/09/2026 | -0,05% | 4,69% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,294905 | 17/09/2026 | -0,80% | 4,68% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.926,180000 | 16/09/2026 | -2,37% | 4,68% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 74,940000 | 17/09/2026 | -2,73% | 4,68% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,818204 | 17/09/2026 | 6,00% | 4,68% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,918900 | 17/09/2026 | 0,38% | 4,68% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 100,315100 | 17/09/2026 | 1,51% | 4,68% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 101,173600 | 17/09/2026 | -1,72% | 4,68% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 113,850000 | 17/09/2026 | -3,95% | 4,68% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,225700 | 17/09/2026 | -8,94% | 4,67% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,071335 | 17/09/2026 | 1,26% | 4,67% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,113364 | 17/09/2026 | -3,49% | 4,67% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,083537 | 17/09/2026 | 4,94% | 4,67% | * |
