| PICTET TR - LOTUS I EUR | RENT. ABSOLUTA. | 109,830000 | 04/11/2026 | -7,89% | 3,71% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 82,140000 | 05/11/2026 | -3,36% | 3,71% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 83,148148 | 05/11/2026 | 0,49% | 3,71% | * |
| BGF EUROPEAN HIGH YIELD BOND E5 EUR | RFI EUROPA HIGH YIELD | 9,260000 | 05/11/2026 | -3,94% | 3,70% | * |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,620100 | 05/11/2026 | 0,07% | 3,70% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH GBP | RFI GLOBAL | 9,762090 | 05/11/2026 | -1,75% | 3,68% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,367249 | 05/11/2026 | -0,28% | 3,68% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 43,945055 | 05/11/2026 | 3,36% | 3,68% | **** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 71,810000 | 05/11/2026 | -2,35% | 3,68% | ** |
| EVLI NORDIC HIGH YIELD FIA | RFI EUROPA HIGH YIELD | 99,712000 | 05/11/2026 | -0,86% | 3,67% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,309699 | 05/11/2026 | 2,23% | 3,67% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 105,523831 | 04/11/2026 | 3,75% | 3,67% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 9,967756 | 05/11/2026 | -1,57% | 3,67% | ** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,430000 | 23/10/2026 | -0,43% | 3,66% | * |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,500000 | 05/11/2026 | -1,89% | 3,66% | ** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 167,853022 | 04/11/2026 | -8,04% | 3,66% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 137,970000 | 05/11/2026 | 1,97% | 3,66% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND N EUR CAP | RF EURO | 97,100000 | 05/11/2026 | -2,41% | 3,65% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,530000 | 05/11/2026 | -1,85% | 3,65% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 123,710000 | 04/11/2026 | -8,14% | 3,65% | ** |
