| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 130,970000 | 05/10/2026 | 0,57% | 5,59% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,822700 | 06/10/2026 | -1,81% | 5,59% | ** |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 226,180000 | 06/10/2026 | -7,85% | 5,59% | ** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,128900 | 06/10/2026 | -0,85% | 5,59% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,227000 | 05/10/2026 | 0,34% | 5,58% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,053510 | 06/10/2026 | 0,71% | 5,58% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 150,554619 | 06/10/2026 | 3,69% | 5,58% | * |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.435,744077 | 06/10/2026 | 6,85% | 5,58% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 18,370762 | 30/09/2026 | -9,98% | 5,58% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 161,096814 | 06/10/2026 | 2,38% | 5,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,240808 | 06/10/2026 | 0,90% | 5,57% | ** |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,265942 | 06/10/2026 | -3,26% | 5,57% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 100,309862 | 06/10/2026 | -6,68% | 5,57% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 223,569083 | 06/10/2026 | 1,47% | 5,56% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 105,180000 | 06/10/2026 | -2,67% | 5,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 123,870000 | 06/10/2026 | -5,44% | 5,56% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | RF EURO | 21,782990 | 06/10/2026 | -4,43% | 5,56% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,334000 | 06/10/2026 | -3,06% | 5,56% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,129825 | 06/10/2026 | 2,69% | 5,56% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 110,781066 | 06/10/2026 | -2,37% | 5,55% | ** |
