| ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | RFI GLOBAL | 87,875817 | 05/11/2026 | -5,21% | 2,65% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,070000 | 05/11/2026 | 0,30% | 2,65% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.281,120000 | 05/11/2026 | -0,36% | 2,65% | * |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES | 11,473895 | 05/11/2026 | 0,12% | 2,65% | * |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,131655 | 04/11/2026 | 0,58% | 2,64% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 93,680000 | 05/11/2026 | -1,95% | 2,64% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,446187 | 05/11/2026 | 0,33% | 2,63% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 82,991803 | 05/11/2026 | 5,44% | 2,63% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.047,407341 | 05/11/2026 | 1,75% | 2,63% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 54,142908 | 05/11/2026 | -10,56% | 2,63% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RENT. ABSOLUTA. | 111,797386 | 05/11/2026 | -3,68% | 2,62% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,265000 | 05/11/2026 | -0,83% | 2,62% | * |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 6,832300 | 05/11/2026 | -6,16% | 2,62% | ** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,028080 | 05/11/2026 | -0,31% | 2,62% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 81,821159 | 05/11/2026 | -4,00% | 2,62% | ** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.032,830000 | 05/11/2026 | 1,90% | 2,61% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 8,947300 | 05/11/2026 | -5,08% | 2,60% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,756860 | 05/11/2026 | 2,36% | 2,60% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 123,877000 | 03/11/2026 | -1,65% | 2,60% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 81,701843 | 05/11/2026 | -4,09% | 2,60% | ** |
