| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 10,122104 | 03/11/2026 | 6,54% | 7,84% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,926432 | 04/11/2026 | -0,65% | 7,84% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 121,220500 | 04/11/2026 | -4,63% | 7,84% | *** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 12,132777 | 04/11/2026 | 5,21% | 7,84% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 120,201828 | 04/11/2026 | 7,34% | 7,84% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 212,915949 | 04/11/2026 | -3,73% | 7,83% | *** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,475992 | 04/11/2026 | 4,13% | 7,83% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,190000 | 04/11/2026 | -2,02% | 7,83% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 95,840000 | 03/11/2026 | -0,65% | 7,83% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 8,950000 | 04/11/2026 | -2,82% | 7,83% | ** |
