| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 90,170000 | 05/11/2026 | 0,04% | 2,90% | * |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 112,974800 | 05/11/2026 | 6,20% | 2,90% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 114,760000 | 05/11/2026 | -0,24% | 2,89% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,741741 | 05/11/2026 | 0,37% | 2,89% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,834284 | 05/11/2026 | 4,81% | 2,89% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 131,630000 | 04/11/2026 | -4,31% | 2,88% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | 100,309000 | 04/11/2026 | -2,09% | 2,88% | * |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 95,240000 | 05/11/2026 | -0,80% | 2,87% | * |
| ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | DEUDA PRIVADA EURO | 4,861458 | 05/11/2026 | 2,81% | 2,87% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | 87,777778 | 05/11/2026 | -5,80% | 2,86% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,983716 | 05/11/2026 | -0,16% | 2,86% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 87,010000 | 05/11/2026 | -3,60% | 2,86% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 102,660000 | 05/11/2026 | -0,77% | 2,86% | * |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-D | RFI EUROPA HIGH YIELD | 98,110000 | 04/11/2026 | -2,55% | 2,86% | * |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-D | RFI EUROPA HIGH YIELD | 97,850000 | 04/11/2026 | -2,62% | 2,86% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,120000 | 05/11/2026 | -3,92% | 2,86% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 122,131148 | 05/11/2026 | 16,46% | 2,85% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 15,870000 | 05/11/2026 | -3,47% | 2,85% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,014234 | 05/11/2026 | -2,32% | 2,85% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 9,730000 | 05/11/2026 | -2,99% | 2,85% | ** |
