| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,372033 | 09/10/2026 | 2,82% | 6,36% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,682385 | 12/10/2026 | 3,53% | 6,36% | ** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,552723 | 12/10/2026 | 3,56% | 6,36% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.037,923459 | 08/10/2026 | -2,15% | 6,36% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,300000 | 09/10/2026 | 0,56% | 6,36% | * |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,660033 | 12/10/2026 | -0,07% | 6,36% | * |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 12,071390 | 09/10/2026 | -6,01% | 6,36% | * |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 81,180000 | 09/10/2026 | 4,28% | 6,35% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 11,456936 | 12/10/2026 | 6,25% | 6,35% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 136,740000 | 09/10/2026 | -1,69% | 6,35% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 139,360000 | 09/10/2026 | 5,59% | 6,35% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 932,310000 | 12/10/2026 | -2,50% | 6,34% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 420,803148 | 12/10/2026 | -9,32% | 6,34% | * |
| BNP PARIBAS EURO BOND PRIVILEGE EUR CAP | RF EURO | 150,560000 | 12/10/2026 | -2,96% | 6,34% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 88,880000 | 12/10/2026 | -2,86% | 6,34% | ** |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | RVI CHINA | 8,872194 | 12/10/2026 | -1,28% | 6,34% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 28,690000 | 12/10/2026 | -13,90% | 6,34% | * |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | RENT. ABSOLUTA. | 11,999692 | 12/10/2026 | 0,40% | 6,34% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 17,714198 | 12/10/2026 | -3,17% | 6,34% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,437980 | 09/10/2026 | 3,28% | 6,34% | ** |
