| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) I CAP SYST. HDG | RENT. ABSOLUTA. | 12,350892 | 04/11/2026 | 15,67% | 3,37% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 100,280000 | 05/11/2026 | -3,35% | 3,36% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 96,670000 | 05/11/2026 | -3,40% | 3,36% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 91,610000 | 05/11/2026 | -3,37% | 3,36% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.817,827869 | 05/11/2026 | 5,71% | 3,36% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 42,125958 | 05/11/2026 | 1,24% | 3,36% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 85,170000 | 05/11/2026 | -3,90% | 3,36% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,454473 | 05/11/2026 | -5,07% | 3,36% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 129,920000 | 04/11/2026 | -2,43% | 3,35% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 131,374936 | 05/11/2026 | 3,29% | 3,35% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 86,531259 | 05/11/2026 | 1,94% | 3,35% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 147,095600 | 05/11/2026 | -3,04% | 3,34% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.054,450000 | 05/11/2026 | 0,58% | 3,33% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 108,090000 | 05/11/2026 | -3,29% | 3,33% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,612854 | 05/11/2026 | -0,39% | 3,33% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA EURO | 96,386492 | 05/11/2026 | -2,11% | 3,33% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 97,520000 | 05/11/2026 | -3,23% | 3,32% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 91,042807 | 05/11/2026 | 1,98% | 3,32% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 99,973272 | 05/11/2026 | 5,39% | 3,31% | ** |
| WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | RFI ASIA PACÍFICO | 9,467302 | 05/11/2026 | 3,31% | 3,31% | ** |
