| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 110,032074 | 05/11/2026 | -2,53% | 4,69% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 103,860000 | 05/11/2026 | -4,13% | 4,69% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 96,230000 | 05/11/2026 | -3,89% | 4,69% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,600000 | 05/11/2026 | -1,96% | 4,69% | ** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | RFI GLOBAL HIGH YIELD | 6,574772 | 05/11/2026 | -0,57% | 4,69% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 99,860000 | 05/11/2026 | 2,95% | 4,68% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,891661 | 05/11/2026 | 3,44% | 4,68% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 122,029303 | 05/11/2026 | -1,91% | 4,67% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,833763 | 05/11/2026 | -0,87% | 4,66% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL MEDIO PLAZO | 7,342903 | 05/11/2026 | 0,71% | 4,66% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | MIXTO FLEXIBLE | 1,031718 | 04/11/2026 | 2,76% | 4,66% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 158,998574 | 05/11/2026 | 1,62% | 4,65% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 95,720000 | 05/11/2026 | -3,87% | 4,65% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 74,161220 | 05/11/2026 | 1,13% | 4,65% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 12,270400 | 04/11/2026 | 15,35% | 4,65% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 102,904490 | 05/11/2026 | 3,46% | 4,65% | ** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 96,760000 | 05/11/2026 | -3,95% | 4,64% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 11,243763 | 05/11/2026 | 4,27% | 4,64% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,990000 | 05/11/2026 | 1,75% | 4,64% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 6,218817 | 05/11/2026 | 0,79% | 4,64% | ** |
