| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,445313 | 05/11/2026 | 0,16% | 2,59% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,715788 | 05/11/2026 | 1,72% | 2,59% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | DEUDA PRIVADA EMERGENTES | 8,205631 | 05/11/2026 | -0,19% | 2,59% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 115,120000 | 05/11/2026 | -3,31% | 2,58% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,420000 | 04/11/2026 | 0,55% | 2,58% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 85,750000 | 04/11/2026 | 0,15% | 2,58% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 70,153243 | 05/11/2026 | 5,57% | 2,57% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 82,849241 | 05/11/2026 | -4,07% | 2,57% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 43,453407 | 05/11/2026 | 2,79% | 2,56% | ** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 51,546296 | 05/11/2026 | -2,05% | 2,56% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 102,990000 | 05/11/2026 | 0,32% | 2,56% | ND |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 113,780000 | 05/11/2026 | -3,40% | 2,55% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 131,630000 | 05/11/2026 | -3,14% | 2,55% | * |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 97,150000 | 05/11/2026 | -4,26% | 2,55% | * |
| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | RVI CONSUMO | 4,505000 | 05/11/2026 | 8,03% | 2,55% | * |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 108,150000 | 05/11/2026 | 2,28% | 2,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 126,023965 | 05/11/2026 | 16,04% | 2,54% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,090000 | 05/11/2026 | 0,50% | 2,54% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,214700 | 05/11/2026 | -2,14% | 2,54% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 90,221500 | 05/11/2026 | -2,98% | 2,54% | * |
