| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,170000 | 05/11/2026 | -1,52% | 5,94% | ***** |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.015,859612 | 04/11/2026 | -1,18% | 5,94% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 139,260000 | 04/11/2026 | -1,58% | 5,93% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 105,363507 | 05/11/2026 | 0,64% | 5,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,771268 | 05/11/2026 | 2,78% | 5,93% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 102,405254 | 04/11/2026 | 7,63% | 5,93% | ** |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 2.504,317451 | 05/11/2026 | -0,01% | 5,92% | * |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 7,769066 | 05/11/2026 | -2,68% | 5,92% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,216685 | 05/11/2026 | 1,31% | 5,92% | *** |
| BGF INDIA E2 USD | RVI INDIA | 42,854597 | 05/11/2026 | 2,06% | 5,92% | * |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.535,810000 | 04/11/2026 | -0,62% | 5,92% | * |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 140,215498 | 04/11/2026 | 13,74% | 5,92% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 13,709900 | 05/11/2026 | 4,02% | 5,92% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 10,263721 | 05/11/2026 | 5,97% | 5,92% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 80,216562 | 04/11/2026 | 4,76% | 5,92% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 91,971400 | 05/11/2026 | -1,40% | 5,92% | **** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,730000 | 05/11/2026 | -1,94% | 5,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 100,212248 | 05/11/2026 | 0,02% | 5,91% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,366000 | 03/11/2026 | -3,85% | 5,91% | * |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 186,910000 | 05/11/2026 | -1,77% | 5,91% | *** |
