| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 489,324696 | 06/10/2026 | 5,66% | 5,64% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N EUR CAP | RF EURO MEDIO PLAZO | 157,630000 | 06/10/2026 | -2,09% | 5,64% | ** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,030000 | 06/10/2026 | -2,45% | 5,64% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 104,200000 | 05/10/2026 | -4,92% | 5,64% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 121,235247 | 06/10/2026 | 4,64% | 5,64% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,881533 | 06/10/2026 | 3,90% | 5,64% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,469341 | 06/10/2026 | 4,92% | 5,64% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 73,440000 | 30/09/2026 | -9,90% | 5,64% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | MIXTO FLEXIBLE | 119,797675 | 06/10/2026 | 1,74% | 5,63% | * |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,316000 | 06/10/2026 | -0,92% | 5,63% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 142,347946 | 06/10/2026 | 1,57% | 5,63% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 104,365693 | 06/10/2026 | 4,89% | 5,63% | **** |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 261,570000 | 06/10/2026 | 7,62% | 5,63% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,054300 | 06/10/2026 | -3,48% | 5,63% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 66,445470 | 06/10/2026 | 2,95% | 5,63% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,401487 | 06/10/2026 | 3,46% | 5,62% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 74,030000 | 06/10/2026 | -3,91% | 5,62% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE EUR CAP | DEUDA PÚBLICA EURO | 196,210000 | 06/10/2026 | -3,20% | 5,61% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,268968 | 06/10/2026 | -1,83% | 5,61% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,947644 | 06/10/2026 | 0,07% | 5,61% | ** |
