| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | RFI GLOBAL | 1.452,350000 | 02/11/2026 | -2,72% | 5,40% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 126,080000 | 03/11/2026 | -9,76% | 5,39% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,841632 | 03/11/2026 | 5,74% | 5,39% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 84,210000 | 03/11/2026 | -7,06% | 5,39% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | RFI GLOBAL | 107,701512 | 02/11/2026 | -2,25% | 5,39% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 175,100000 | 02/11/2026 | -2,61% | 5,39% | *** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 71,950000 | 03/11/2026 | -3,36% | 5,39% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 25,113923 | 03/11/2026 | -2,39% | 5,39% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,114100 | 03/11/2026 | -2,39% | 5,39% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | MIXTO FLEXIBLE | 1,038904 | 30/10/2026 | 3,47% | 5,39% | * |
