| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,586800 | 05/11/2026 | -1,01% | 7,20% | ** |
| QUANTICA MANAGED FUTURES I1C-C | RENT. ABSOLUTA. | 1.382,052677 | 04/11/2026 | -0,37% | 7,20% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 96,930000 | 05/11/2026 | 2,79% | 7,19% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | MIXTO FLEXIBLE | 121,899501 | 05/11/2026 | 2,87% | 7,19% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,962560 | 04/11/2026 | -1,08% | 7,19% | ** |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 110,010000 | 04/11/2026 | -0,34% | 7,19% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 143,317100 | 05/11/2026 | -0,54% | 7,19% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,088780 | 05/11/2026 | -1,39% | 7,19% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 116,089325 | 05/11/2026 | -1,62% | 7,19% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,101200 | 05/11/2026 | 0,30% | 7,18% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,570000 | 05/11/2026 | -0,31% | 7,17% | ** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 132,309700 | 05/11/2026 | -1,17% | 7,17% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 97,320261 | 05/11/2026 | -2,22% | 7,17% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,211972 | 05/11/2026 | 0,97% | 7,17% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,992026 | 05/11/2026 | 2,17% | 7,17% | * |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,369200 | 04/11/2026 | 1,01% | 7,16% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,481000 | 04/11/2026 | 0,82% | 7,16% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 148,431932 | 05/11/2026 | -5,84% | 7,16% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,190000 | 05/11/2026 | -2,30% | 7,16% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,540000 | 05/11/2026 | -0,47% | 7,16% | ***** |
