| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 10,830225 | 14/10/2026 | -3,14% | 8,64% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,715560 | 15/10/2026 | 3,97% | 8,64% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,234842 | 15/10/2026 | -6,53% | 8,64% | * |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 114,682000 | 14/10/2026 | 1,64% | 8,63% | *** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 158,570661 | 15/10/2026 | 3,22% | 8,63% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 98,920414 | 15/10/2026 | 6,54% | 8,63% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,140173 | 15/10/2026 | -2,11% | 8,63% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 491,280000 | 14/10/2026 | -1,46% | 8,63% | *** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 119,013205 | 15/10/2026 | 5,94% | 8,63% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,930585 | 15/10/2026 | 7,50% | 8,63% | **** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 101,850000 | 14/10/2026 | -1,11% | 8,63% | * |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,557386 | 14/10/2026 | 0,65% | 8,63% | **** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.121,820000 | 15/10/2026 | 1,65% | 8,63% | *** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 750,400000 | 15/10/2026 | -2,19% | 8,63% | *** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,629600 | 15/10/2026 | -2,48% | 8,63% | *** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 21,370071 | 15/10/2026 | -4,25% | 8,63% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 122,673200 | 14/10/2026 | -0,90% | 8,62% | ** |
| BGF EURO BOND D2 USD | RF EURO | 29,095289 | 15/10/2026 | -1,82% | 8,62% | *** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,805600 | 15/10/2026 | -2,97% | 8,62% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,850000 | 15/10/2026 | -2,13% | 8,62% | ** |
