| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 116,978078 | 04/11/2026 | 4,11% | 6,32% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 115,950475 | 04/11/2026 | 4,11% | 6,32% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 34,996436 | 05/11/2026 | 5,57% | 6,31% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 84,940000 | 05/11/2026 | -6,26% | 6,31% | *** |
| INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 38,547960 | 05/11/2026 | 1,09% | 6,31% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | RFI GLOBAL | 11,145969 | 05/11/2026 | -1,60% | 6,31% | ** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,394080 | 04/11/2026 | 1,14% | 6,31% | * |
| LO FUNDS - MONEY MARKET (CHF) I CAP | MONETARIO EUROPA - CHF | 136,902179 | 05/11/2026 | 1,38% | 6,31% | *** |
| LO FUNDS - MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 136,901634 | 05/11/2026 | 1,38% | 6,31% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,465247 | 03/11/2026 | 5,09% | 6,31% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,700000 | 05/11/2026 | -0,94% | 6,31% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,745800 | 05/11/2026 | -1,50% | 6,30% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,270000 | 05/11/2026 | 2,23% | 6,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 88,340748 | 05/11/2026 | 5,83% | 6,30% | * |
| QUANTICA MANAGED FUTURES R1C-E | RENT. ABSOLUTA. | 1.374,920000 | 04/11/2026 | -0,29% | 6,30% | ** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,283600 | 05/11/2026 | -2,14% | 6,30% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 782,890000 | 05/11/2026 | 0,77% | 6,29% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 11,990000 | 05/11/2026 | -1,15% | 6,29% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,791853 | 05/11/2026 | -0,71% | 6,29% | ** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 92,030000 | 05/11/2026 | -1,91% | 6,29% | ** |
