| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 27,250000 | 03/11/2026 | -3,23% | 6,16% | * |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 10,021688 | 03/11/2026 | -2,97% | 6,16% | *** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,480000 | 02/11/2026 | 0,73% | 6,16% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 202,048484 | 03/11/2026 | -6,12% | 6,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 105,940000 | 03/11/2026 | -3,90% | 6,15% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | RFI GLOBAL | 102,803840 | 03/11/2026 | -0,69% | 6,15% | ** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 10,027731 | 03/11/2026 | 3,45% | 6,15% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 50,972912 | 03/11/2026 | 0,01% | 6,15% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 40,119868 | 03/11/2026 | -11,69% | 6,15% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 12,219340 | 03/11/2026 | 5,18% | 6,15% | ** |
