| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 102,063710 | 16/09/2026 | -1,73% | 2,95% | **** |
| JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 98,433697 | 16/09/2026 | -5,77% | 2,95% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,700000 | 16/09/2026 | -3,20% | 2,95% | * |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 326,280000 | 16/09/2026 | -8,28% | 2,95% | ** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,788430 | 16/09/2026 | -2,04% | 2,94% | ** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 96,510000 | 16/09/2026 | -2,71% | 2,94% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,227962 | 16/09/2026 | -3,86% | 2,94% | * |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,269370 | 16/09/2026 | -0,71% | 2,94% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF HEDGED ACC EUR | DEUDA PÚBLICA USA | 41,448600 | 15/09/2026 | -4,47% | 2,94% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,303000 | 16/09/2026 | -3,59% | 2,93% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 78,320000 | 16/09/2026 | -9,06% | 2,93% | *** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 55,820000 | 16/09/2026 | -4,11% | 2,93% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,049571 | 15/09/2026 | 1,19% | 2,93% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 128,100751 | 16/09/2026 | -1,66% | 2,93% | **** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,450000 | 16/09/2026 | 5,65% | 2,93% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 57,380000 | 15/09/2026 | 3,03% | 2,92% | ** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,700000 | 16/09/2026 | -0,74% | 2,92% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,193031 | 16/09/2026 | -3,84% | 2,92% | * |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 143,060000 | 15/09/2026 | -1,18% | 2,92% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 94,820000 | 16/09/2026 | -3,71% | 2,92% | * |
