| NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | RF EURO | 107,380000 | 03/11/2026 | -1,06% | 4,15% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 102,406298 | 03/11/2026 | 2,96% | 4,15% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | RFI EMERGENTES HRD CCY | 82,066627 | 28/10/2026 | -2,61% | 4,15% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 2,030861 | 03/11/2026 | 3,57% | 4,14% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE PF EUR DIS | RFI GLOBAL CORTO PLAZO | 106,580000 | 03/11/2026 | -1,04% | 4,13% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 111,330000 | 03/11/2026 | -2,45% | 4,13% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,686317 | 03/11/2026 | -2,71% | 4,13% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 180,185585 | 03/11/2026 | -4,94% | 4,12% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 177,300000 | 02/11/2026 | -1,88% | 4,12% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,146883 | 03/11/2026 | 0,43% | 4,12% | ** |
