| WELLINGTON CREDIT INCOME FUND D M4 EUR DIS H | RFI GLOBAL | 7,880400 | 05/11/2026 | -5,54% | 3,31% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,814505 | 05/11/2026 | -13,50% | 3,29% | * |
| MSIF EURO BOND ZX (EUR) | RF EURO | 22,900000 | 05/11/2026 | -3,17% | 3,29% | ** |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | RFI GLOBAL | 103,800000 | 05/11/2026 | -2,96% | 3,29% | ** |
| OSTRUM TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.681,940000 | 05/11/2026 | 0,80% | 3,29% | * |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,510600 | 05/11/2026 | -2,55% | 3,29% | * |
| U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | MIXTO DEFENSIVO GLOBAL | 93,260000 | 04/11/2026 | -1,03% | 3,29% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 106,440000 | 05/11/2026 | -3,25% | 3,28% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 50,832658 | 05/11/2026 | 5,19% | 3,28% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 578,190000 | 05/11/2026 | -8,90% | 3,28% | * |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 65,055000 | 05/11/2026 | -6,36% | 3,28% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,680000 | 05/11/2026 | -3,28% | 3,28% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,617118 | 05/11/2026 | 0,17% | 3,28% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA PACÍFICO | 75,940000 | 05/11/2026 | -4,87% | 3,28% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 106,900000 | 05/11/2026 | -0,57% | 3,27% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 74,349608 | 05/11/2026 | 0,05% | 3,27% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 588,909681 | 05/11/2026 | 4,41% | 3,27% | ** |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 92,790000 | 04/11/2026 | -7,83% | 3,26% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,697500 | 03/11/2026 | -1,66% | 3,26% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,269434 | 03/11/2026 | 1,41% | 3,26% | ** |
