| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 127,680000 | 05/11/2026 | -3,83% | 6,44% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE EUR CAP | RF EURO | 152,660000 | 05/11/2026 | -1,60% | 6,44% | ** |
| BNP PARIBAS TURKEY EQUITY I EUR CAP | RVI EMERGENTES EUROPA | 263,200000 | 05/11/2026 | -5,26% | 6,44% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,428400 | 04/11/2026 | 0,63% | 6,44% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,322000 | 05/11/2026 | -1,47% | 6,44% | **** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 151,980000 | 04/11/2026 | 13,22% | 6,44% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 114,547384 | 05/11/2026 | 5,18% | 6,44% | * |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,309494 | 04/11/2026 | -0,88% | 6,43% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,270380 | 05/11/2026 | 5,53% | 6,43% | ** |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.163,930000 | 04/11/2026 | -0,47% | 6,43% | * |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 175,020000 | 04/11/2026 | 3,94% | 6,43% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 127,494553 | 05/11/2026 | 0,05% | 6,43% | * |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,194000 | 05/11/2026 | -0,59% | 6,43% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 145,189644 | 05/11/2026 | -5,22% | 6,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR | MIXTO FLEXIBLE | 124,550000 | 05/11/2026 | -3,12% | 6,42% | * |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,309600 | 05/11/2026 | -1,37% | 6,42% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,131105 | 05/11/2026 | 5,51% | 6,42% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,540000 | 05/11/2026 | -3,06% | 6,42% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 101,006771 | 05/11/2026 | 4,12% | 6,42% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,644052 | 05/11/2026 | 3,02% | 6,42% | * |
