| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 127,512400 | 14/10/2026 | -0,09% | 7,32% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 129,202144 | 14/10/2026 | 6,45% | 7,31% | ** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,296500 | 14/10/2026 | -0,40% | 7,31% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,810800 | 15/10/2026 | 7,80% | 7,31% | * |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 81,030000 | 13/10/2026 | -2,56% | 7,31% | **** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 129,362955 | 15/10/2026 | 6,13% | 7,31% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 450,210000 | 15/10/2026 | 0,11% | 7,31% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 52,551749 | 15/10/2026 | -10,55% | 7,31% | * |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | RFI GLOBAL | 96,377587 | 15/10/2026 | -0,32% | 7,31% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 110,176900 | 15/10/2026 | -1,82% | 7,31% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 12,062812 | 15/10/2026 | -0,04% | 7,31% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,848680 | 15/10/2026 | 2,67% | 7,31% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,091367 | 14/10/2026 | -0,72% | 7,30% | ** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 107,130000 | 15/10/2026 | -0,15% | 7,30% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 253,100000 | 15/10/2026 | 4,82% | 7,30% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 113,548459 | 14/10/2026 | 8,06% | 7,30% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 114,169346 | 14/10/2026 | -3,37% | 7,30% | *** |
| BNP PARIBAS EURO BOND I EUR CAP | RF EURO | 21,030000 | 15/10/2026 | -2,28% | 7,30% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 102,300000 | 15/10/2026 | 2,59% | 7,30% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,199107 | 14/10/2026 | 5,45% | 7,30% | * |
