| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,266446 | 03/11/2026 | 5,45% | 6,35% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.276,903122 | 03/11/2026 | -9,66% | 6,35% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 155,900000 | 03/11/2026 | -1,07% | 6,35% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,030000 | 03/11/2026 | 3,08% | 6,35% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,255568 | 03/11/2026 | 5,47% | 6,35% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,945000 | 03/11/2026 | 1,01% | 6,35% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 100,010000 | 03/11/2026 | -0,50% | 6,34% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND I EUR CAP | RF EURO MEDIO PLAZO | 113,850000 | 03/11/2026 | -0,20% | 6,34% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,129000 | 03/11/2026 | -0,68% | 6,34% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 116,947300 | 03/11/2026 | -4,99% | 6,34% | ** |
