| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,672989 | 15/10/2026 | 0,31% | 6,45% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,521423 | 14/10/2026 | 0,59% | 6,45% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 106,186000 | 14/10/2026 | -3,71% | 6,45% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 12,393073 | 15/10/2026 | -4,20% | 6,45% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 156,290150 | 15/10/2026 | 5,41% | 6,45% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 70,431834 | 15/10/2026 | 0,20% | 6,45% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,540000 | 14/10/2026 | -0,53% | 6,45% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,687366 | 15/10/2026 | 2,08% | 6,45% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 114,841100 | 15/10/2026 | 7,27% | 6,45% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,399400 | 15/10/2026 | -2,48% | 6,45% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,444000 | 15/10/2026 | -4,39% | 6,44% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,784807 | 15/10/2026 | 4,50% | 6,44% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 90,158815 | 15/10/2026 | 3,79% | 6,44% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,400000 | 14/10/2026 | -0,14% | 6,44% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,388100 | 15/10/2026 | -5,03% | 6,44% | ** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,127944 | 15/10/2026 | -3,25% | 6,44% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 15,069593 | 15/10/2026 | 5,46% | 6,44% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 162,883800 | 14/10/2026 | -3,86% | 6,44% | **** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 490,950000 | 14/10/2026 | -0,98% | 6,44% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,895218 | 15/10/2026 | -5,56% | 6,43% | *** |
