| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 92,800000 | 15/10/2026 | -2,34% | 5,86% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,105189 | 15/10/2026 | -1,26% | 5,85% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 47,950000 | 15/10/2026 | -6,80% | 5,85% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,324590 | 15/10/2026 | 0,85% | 5,85% | * |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 149,430000 | 14/10/2026 | 0,00% | 5,84% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 93,520000 | 14/10/2026 | -3,27% | 5,84% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 105,142398 | 15/10/2026 | 5,67% | 5,84% | **** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 111,927673 | 15/10/2026 | -4,11% | 5,84% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | MIXTO FLEXIBLE | 121,582798 | 15/10/2026 | 2,61% | 5,83% | * |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 6,860700 | 15/10/2026 | -5,77% | 5,83% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 105,049964 | 15/10/2026 | 4,73% | 5,83% | **** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,414251 | 14/10/2026 | 8,39% | 5,83% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,915141 | 14/10/2026 | 2,47% | 5,83% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,328330 | 15/10/2026 | -0,73% | 5,83% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,548300 | 15/10/2026 | 0,46% | 5,83% | * |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.004,302703 | 14/10/2026 | -2,30% | 5,83% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 113,073900 | 15/10/2026 | -2,16% | 5,83% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,168362 | 15/10/2026 | 1,79% | 5,83% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 89,772220 | 14/10/2026 | 6,09% | 5,83% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED | RFI USA HIGH YIELD | 91,939487 | 15/10/2026 | -1,07% | 5,82% | ** |
