| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | RENT. ABSOLUTA. | 101,482523 | 16/09/2026 | -1,51% | 2,92% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,940000 | 16/09/2026 | -1,26% | 2,91% | * |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 22,009188 | 16/09/2026 | -11,13% | 2,91% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,491202 | 16/09/2026 | 3,45% | 2,91% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 89,450000 | 16/09/2026 | -3,38% | 2,91% | * |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 8,822900 | 15/09/2026 | -3,07% | 2,91% | * |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.131,430000 | 16/09/2026 | 0,40% | 2,90% | *** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,293491 | 16/09/2026 | 1,18% | 2,90% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD | MIXTO FLEXIBLE | 115,705989 | 16/09/2026 | -0,06% | 2,90% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 43,373754 | 16/09/2026 | 7,33% | 2,90% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,159032 | 15/09/2026 | -0,08% | 2,90% | *** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,779752 | 16/09/2026 | -0,28% | 2,90% | *** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,124902 | 16/09/2026 | 1,11% | 2,90% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,176216 | 16/09/2026 | 0,92% | 2,90% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,071000 | 16/09/2026 | 2,04% | 2,89% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 113,388260 | 09/09/2026 | 3,51% | 2,89% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,208170 | 16/09/2026 | -5,62% | 2,88% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,146000 | 16/09/2026 | -0,51% | 2,88% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,430528 | 16/09/2026 | 3,37% | 2,88% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,892100 | 16/09/2026 | 0,02% | 2,87% | * |
