| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,461004 | 06/10/2026 | -1,74% | 5,44% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 132,890000 | 06/10/2026 | -1,88% | 5,43% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 99,991126 | 06/10/2026 | 0,13% | 5,43% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,211300 | 06/10/2026 | -5,16% | 5,43% | ** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 154,705564 | 06/10/2026 | 6,29% | 5,43% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,598190 | 06/10/2026 | 9,55% | 5,43% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 245,330000 | 06/10/2026 | 1,60% | 5,42% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,990439 | 29/09/2026 | 8,22% | 5,42% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 663,230800 | 06/10/2026 | -12,66% | 5,42% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 698,305085 | 06/10/2026 | -9,74% | 5,42% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 698,074363 | 06/10/2026 | -9,74% | 5,42% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 114,988020 | 06/10/2026 | 4,92% | 5,42% | ** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 20,473778 | 06/10/2026 | 8,89% | 5,42% | ** |
| BNP PARIBAS RMB BOND CLASSIC USD DIS | RFI CHINA | 90,973140 | 30/09/2026 | 8,63% | 5,41% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 94,046769 | 05/10/2026 | 5,88% | 5,41% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 15,578300 | 06/10/2026 | -5,72% | 5,41% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,739551 | 06/10/2026 | 4,90% | 5,41% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 91,610000 | 05/10/2026 | -3,97% | 5,41% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 158,949241 | 06/10/2026 | 2,20% | 5,41% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 152,756833 | 06/10/2026 | -2,05% | 5,40% | * |
