| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 111,092330 | 17/09/2026 | -3,33% | 4,55% | *** |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 16/09/2026 | 0,00% | 4,55% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,182040 | 17/09/2026 | 4,67% | 4,55% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,176204 | 17/09/2026 | 0,66% | 4,55% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 188,870590 | 16/09/2026 | 2,79% | 4,55% | *** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 118,781700 | 17/09/2026 | 4,43% | 4,55% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 12,472480 | 17/09/2026 | 2,86% | 4,55% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,643672 | 17/09/2026 | 6,71% | 4,55% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 118,970000 | 17/09/2026 | -3,20% | 4,54% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 156,359603 | 17/09/2026 | 3,09% | 4,54% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 124,880000 | 17/09/2026 | -4,67% | 4,54% | ** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,182500 | 17/09/2026 | -0,54% | 4,54% | * |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 95,260000 | 17/09/2026 | 0,24% | 4,53% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 123,805905 | 16/09/2026 | -4,61% | 4,53% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 7,907400 | 17/09/2026 | 0,62% | 4,53% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 103,968674 | 16/09/2026 | -3,99% | 4,52% | *** |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 8,894420 | 16/09/2026 | -1,37% | 4,52% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 89,911941 | 17/09/2026 | 5,36% | 4,51% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 110,992074 | 17/09/2026 | -1,68% | 4,51% | *** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,434000 | 17/09/2026 | -2,65% | 4,51% | ** |
