| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 233,115663 | 03/11/2026 | 1,47% | 5,82% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 17,732355 | 03/11/2026 | -10,55% | 5,82% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | RFI GLOBAL | 9,208963 | 03/11/2026 | 3,30% | 5,82% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,040680 | 02/11/2026 | 2,15% | 5,82% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 112,430000 | 03/11/2026 | -2,72% | 5,82% | *** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,204600 | 03/11/2026 | -2,59% | 5,82% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 103,982108 | 03/11/2026 | -3,81% | 5,82% | ** |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.073,386430 | 03/11/2026 | -0,13% | 5,81% | * |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,144000 | 03/11/2026 | -0,50% | 5,81% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 92,963125 | 03/11/2026 | -4,36% | 5,81% | ** |
