| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 105,327869 | 05/11/2026 | 3,40% | 4,95% | * |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | 268,660131 | 05/11/2026 | -2,06% | 4,95% | ** |
| LAZARD EURO SHORT DURATION SRI PVD EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2.419,330000 | 04/11/2026 | 0,78% | 4,95% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 44,511761 | 05/11/2026 | 1,75% | 4,95% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 85,424091 | 05/11/2026 | 1,72% | 4,94% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RENT. ABSOLUTA. VOLAT. BAJA | 106,860299 | 05/11/2026 | 6,84% | 4,93% | ** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 202,410000 | 05/11/2026 | -1,55% | 4,93% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 136,568627 | 05/11/2026 | -0,34% | 4,93% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 72,674626 | 05/11/2026 | -1,14% | 4,93% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 171,578760 | 05/11/2026 | 2,94% | 4,93% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,575107 | 05/11/2026 | 2,61% | 4,93% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.106,250000 | 05/11/2026 | 1,06% | 4,92% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 166,505000 | 03/11/2026 | -0,02% | 4,92% | *** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 203,120000 | 04/11/2026 | -0,54% | 4,92% | ** |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 57,827100 | 05/11/2026 | 2,20% | 4,92% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 174,930000 | 04/11/2026 | 9,48% | 4,92% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.638,332608 | 04/11/2026 | -1,88% | 4,92% | ** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,420000 | 05/11/2026 | -0,48% | 4,91% | * |
| DWS INVEST ESG ASIAN BONDS CHF FCH | RFI ASIA PACÍFICO | 107,527233 | 05/11/2026 | -2,87% | 4,91% | ** |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 47,113329 | 05/11/2026 | -4,72% | 4,91% | * |
