| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 107,020670 | 05/11/2026 | 14,43% | 2,44% | * |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,140000 | 05/11/2026 | -4,16% | 2,44% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 151,480000 | 05/11/2026 | 2,29% | 2,43% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 111,703943 | 28/10/2026 | 6,48% | 2,43% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 162,971110 | 30/09/2026 | 3,06% | 2,43% | **** |
| VANGUARD USD TREASURY BOND UCITS ETF GBP HEDGED DIST | DEUDA PÚBLICA USA | 24,645953 | 05/11/2026 | 1,02% | 2,43% | ** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,310000 | 05/11/2026 | -2,82% | 2,42% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 86,900000 | 05/11/2026 | -3,40% | 2,42% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,862135 | 05/11/2026 | 1,20% | 2,41% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | DEUDA PÚBLICA GLOBAL | 10,700436 | 05/11/2026 | -1,48% | 2,41% | ND |
| MAN HIGH YIELD OPPORTUNITIES DE ILU EUR G-DIST Q | RFI GLOBAL HIGH YIELD | 89,300000 | 04/11/2026 | -8,54% | 2,41% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,964400 | 05/11/2026 | 2,54% | 2,40% | ** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 47,790000 | 05/11/2026 | -3,10% | 2,40% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL MEDIO PLAZO | 95,412200 | 05/11/2026 | -3,65% | 2,40% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,995991 | 05/11/2026 | -0,03% | 2,40% | ** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,440000 | 05/11/2026 | -2,78% | 2,39% | * |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 98,600000 | 05/11/2026 | -1,55% | 2,39% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 9,925054 | 05/11/2026 | -5,33% | 2,38% | ** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 40,070000 | 05/11/2026 | -2,43% | 2,38% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,506237 | 05/11/2026 | -0,38% | 2,38% | ** |
