| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,241600 | 28/08/2026 | -1,71% | 6,27% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 936,692400 | 27/08/2026 | 1,95% | 6,27% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 98,171800 | 28/08/2026 | 0,35% | 6,27% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,241251 | 28/08/2026 | 1,04% | 6,27% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 113,268477 | 28/08/2026 | 2,28% | 6,27% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,466804 | 28/08/2026 | 2,06% | 6,27% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,420000 | 28/08/2026 | 0,98% | 6,26% | ** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.667.215,751954 | 28/08/2026 | 3,28% | 6,26% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 110,143434 | 28/08/2026 | 3,28% | 6,26% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 9,118500 | 28/08/2026 | 2,17% | 6,25% | * |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.339,364534 | 27/08/2026 | · | 6,25% | * |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,469902 | 25/08/2026 | 0,84% | 6,25% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 496,200000 | 28/08/2026 | -3,82% | 6,25% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,193593 | 28/08/2026 | 5,59% | 6,25% | * |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,662200 | 28/08/2026 | 6,55% | 6,25% | ** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 155,540000 | 27/08/2026 | -0,85% | 6,25% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.506,234435 | 27/08/2026 | 1,66% | 6,25% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 22,382059 | 27/08/2026 | 2,57% | 6,24% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 106,530000 | 28/08/2026 | 0,27% | 6,24% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,129100 | 28/08/2026 | -3,15% | 6,24% | ** |
