| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 6,248200 | 05/11/2026 | 5,98% | 4,15% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 14,701474 | 05/11/2026 | 6,99% | 4,14% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 108,270478 | 05/11/2026 | -0,58% | 4,14% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | RENT. ABSOLUTA. | 11,949587 | 04/11/2026 | 21,45% | 4,14% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 44,850000 | 05/11/2026 | 0,00% | 4,13% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HU2 CHF | MIXTO FLEXIBLE | 124,553377 | 05/11/2026 | -3,71% | 4,13% | * |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 150,670000 | 05/11/2026 | 0,21% | 4,13% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,016000 | 05/11/2026 | 0,04% | 4,13% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,804348 | 05/11/2026 | 0,91% | 4,13% | * |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 76,238418 | 05/11/2026 | 1,53% | 4,11% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,322000 | 05/11/2026 | -2,59% | 4,11% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,235948 | 05/11/2026 | -1,63% | 4,11% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 101,850035 | 05/11/2026 | 1,56% | 4,11% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 99,768566 | 05/11/2026 | -2,27% | 4,10% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 93,660000 | 05/11/2026 | -1,17% | 4,10% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,160000 | 05/11/2026 | -0,27% | 4,10% | * |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 265,570000 | 05/11/2026 | -1,97% | 4,10% | *** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,524104 | 05/11/2026 | 1,86% | 4,09% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 138,980000 | 05/11/2026 | 0,09% | 4,09% | *** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,422828 | 04/11/2026 | 0,68% | 4,09% | * |
