| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 98,750446 | 05/10/2026 | 2,41% | 7,13% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) I CAP | DEUDA PRIVADA GLOBAL | 13,551715 | 02/10/2026 | 2,41% | 14,51% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | DEUDA PÚBLICA GLOBAL | 92,288468 | 05/10/2026 | 2,41% | 3,97% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.676,586296 | 05/10/2026 | 2,41% | 21,92% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 152,610000 | 02/10/2026 | 2,41% | 11,95% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,500000 | 05/10/2026 | 2,41% | -7,21% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 132,952517 | 05/10/2026 | 2,40% | 17,16% | ** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.824,834750 | 05/10/2026 | 2,40% | 60,76% | **** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,216196 | 05/10/2026 | 2,40% | 36,16% | *** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 73,857551 | 05/10/2026 | 2,40% | 6,05% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-USD | DEUDA PRIVADA GLOBAL | 91,672617 | 05/10/2026 | 2,40% | 11,46% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,140800 | 05/10/2026 | 2,40% | 10,52% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,530000 | 05/10/2026 | 2,40% | 20,73% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,106355 | 05/10/2026 | 2,40% | -1,19% | * |
| GOLDMAN SACHS EUROPEAN ABS P CAP EUR | RF EURO | 256,040000 | 05/10/2026 | 2,40% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | RFI USA | 118,083097 | 05/10/2026 | 2,40% | · | ND |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,474295 | 05/10/2026 | 2,40% | 11,67% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,571700 | 05/10/2026 | 2,40% | 9,47% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 12,455000 | 05/10/2026 | 2,40% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,118508 | 05/10/2026 | 2,40% | 26,65% | ***** |
