| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 142,370000 | 15/10/2026 | -4,21% | 8,56% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 234,145253 | 15/10/2026 | 1,92% | 8,56% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 100,330121 | 15/10/2026 | 3,62% | 8,56% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA PACÍFICO | 62,594601 | 15/10/2026 | 1,99% | 8,56% | *** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,537535 | 14/10/2026 | 0,29% | 8,56% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.395,200000 | 15/10/2026 | 1,20% | 8,55% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,215316 | 15/10/2026 | 5,47% | 8,55% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,955700 | 15/10/2026 | 2,12% | 8,55% | ** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,597131 | 15/10/2026 | 0,15% | 8,55% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 108,377944 | 15/10/2026 | 4,00% | 8,55% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,994327 | 15/10/2026 | -0,45% | 8,55% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,461100 | 15/10/2026 | -4,09% | 8,55% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 57,131809 | 15/10/2026 | -6,66% | 8,55% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 109,893771 | 15/10/2026 | -0,10% | 8,55% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 115,490186 | 15/10/2026 | 4,67% | 8,54% | * |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 128,033500 | 15/10/2026 | 1,68% | 8,54% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 100,918986 | 15/10/2026 | 7,50% | 8,54% | ** |
| IMGP US CORE PLUS R USD | RFI USA | 178,490397 | 14/10/2026 | 3,43% | 8,54% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,423091 | 15/10/2026 | 7,65% | 8,54% | *** |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 86,036759 | 15/10/2026 | 5,32% | 8,54% | ** |
