| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,462500 | 15/10/2026 | -1,68% | 7,94% | *** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,050000 | 15/10/2026 | -1,67% | 7,94% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 95,040000 | 14/10/2026 | -1,48% | 7,94% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 125,964535 | 15/10/2026 | -3,95% | 7,94% | ** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,584131 | 14/10/2026 | -1,45% | 7,93% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,749465 | 15/10/2026 | 7,09% | 7,93% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 118,563823 | 14/10/2026 | 6,60% | 7,93% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 123,010350 | 15/10/2026 | 9,90% | 7,93% | **** |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,435250 | 15/10/2026 | -3,29% | 7,93% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 117,410000 | 14/10/2026 | -1,99% | 7,93% | * |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 96,813700 | 14/10/2026 | -0,96% | 7,93% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 141,501400 | 15/10/2026 | -3,40% | 7,93% | ** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,381246 | 15/10/2026 | -2,92% | 7,93% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 105,631381 | 15/10/2026 | -2,64% | 7,93% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,140054 | 15/10/2026 | 2,22% | 7,92% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 101,830000 | 15/10/2026 | -0,75% | 7,92% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.027,594512 | 14/10/2026 | 1,46% | 7,92% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,839500 | 15/10/2026 | -1,83% | 7,92% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,950000 | 15/10/2026 | -5,95% | 7,92% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL CHF HEDGED CAP | RFI GLOBAL | 97,226760 | 15/10/2026 | -3,75% | 7,92% | ** |
