| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | MIXTO FLEXIBLE | 125,420000 | 05/11/2026 | -3,05% | 6,82% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 52,134552 | 04/11/2026 | 9,49% | 6,82% | * |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,110000 | 05/11/2026 | -6,57% | 6,82% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 976,728432 | 04/11/2026 | -1,41% | 6,82% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,475600 | 05/11/2026 | -1,11% | 6,82% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,867102 | 05/11/2026 | -2,84% | 6,82% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,752673 | 05/11/2026 | -9,53% | 6,81% | * |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 18,104063 | 05/11/2026 | -11,29% | 6,81% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,054466 | 05/11/2026 | 1,35% | 6,81% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 62,288133 | 05/11/2026 | 4,50% | 6,81% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | MIXTO FLEXIBLE | 121,062010 | 05/11/2026 | 2,81% | 6,80% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 12,880000 | 05/11/2026 | -1,75% | 6,80% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 96,910700 | 04/11/2026 | -0,84% | 6,80% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,706200 | 04/11/2026 | -0,84% | 6,80% | **** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,230000 | 05/11/2026 | 1,17% | 6,80% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,140000 | 05/11/2026 | -2,31% | 6,80% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,930000 | 05/11/2026 | 4,01% | 6,80% | *** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 278,950000 | 04/11/2026 | -3,24% | 6,80% | ** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 158,537500 | 05/11/2026 | 16,64% | 6,80% | * |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,831350 | 05/11/2026 | 0,13% | 6,79% | ND |
