| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 128,100000 | 05/11/2026 | -2,18% | 1,98% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,220000 | 05/11/2026 | -5,87% | 1,98% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,771409 | 05/11/2026 | 2,80% | 1,98% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 14,520000 | 05/11/2026 | -5,22% | 1,97% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,003207 | 05/11/2026 | 2,35% | 1,97% | ** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 37,551586 | 05/11/2026 | -0,23% | 1,97% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 10,552200 | 05/11/2026 | -2,04% | 1,96% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,657300 | 05/11/2026 | -1,65% | 1,96% | * |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 143,880000 | 04/11/2026 | -5,77% | 1,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B CHF | MIXTO FLEXIBLE | 120,065359 | 05/11/2026 | -4,19% | 1,95% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,020670 | 05/11/2026 | -1,32% | 1,95% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,779460 | 03/11/2026 | 0,95% | 1,95% | * |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 86,242800 | 04/11/2026 | -2,78% | 1,95% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 106,430000 | 05/11/2026 | -1,73% | 1,95% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 82,719446 | 04/11/2026 | 0,98% | 1,94% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 73,548107 | 05/11/2026 | 6,23% | 1,94% | * |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,724519 | 05/11/2026 | 0,62% | 1,93% | ** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,459695 | 05/11/2026 | -4,65% | 1,93% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,132600 | 05/11/2026 | -3,59% | 1,93% | * |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | RENT. ABSOLUTA. | 9,791518 | 05/11/2026 | -0,65% | 1,93% | ** |
