| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,154702 | 02/11/2026 | 6,04% | 14,71% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,570087 | 03/11/2026 | 3,94% | 14,71% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,696216 | 03/11/2026 | 6,47% | 14,70% | ** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,268930 | 02/11/2026 | 1,61% | 14,70% | *** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,682619 | 03/11/2026 | 5,43% | 14,70% | *** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 101,420000 | 03/11/2026 | 1,77% | 14,70% | ** |
| DWS INVEST WELLCARE TFC | RVI SALUD | 99,720000 | 03/11/2026 | 10,94% | 14,70% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,663452 | 03/11/2026 | -1,39% | 14,70% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.739,010000 | 02/11/2026 | 2,61% | 14,70% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 37,460000 | 03/11/2026 | 5,08% | 14,70% | *** |
