| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 8,988400 | 06/10/2026 | -3,16% | 5,21% | ** |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | RFI GLOBAL MEDIO PLAZO | 1.096,240000 | 06/10/2026 | -1,65% | 5,21% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 31,862378 | 06/10/2026 | -5,07% | 5,21% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 104,241906 | 06/10/2026 | -2,80% | 5,20% | ** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,180000 | 06/10/2026 | -1,24% | 5,20% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 116,250000 | 06/10/2026 | 2,65% | 5,20% | * |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,445430 | 02/10/2026 | 0,85% | 5,19% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 85,920000 | 06/10/2026 | 0,75% | 5,19% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 90,597286 | 06/10/2026 | -6,79% | 5,19% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 98,260000 | 06/10/2026 | 2,42% | 5,19% | **** |
| PICTET TR - LOTUS I EUR | RENT. ABSOLUTA. | 110,170000 | 05/10/2026 | -7,61% | 5,19% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,883700 | 06/10/2026 | 1,40% | 5,18% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 43,230000 | 06/10/2026 | -3,93% | 5,18% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 113,080000 | 06/10/2026 | -1,86% | 5,18% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,013400 | 06/10/2026 | 2,60% | 5,18% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,894337 | 06/10/2026 | 0,77% | 5,18% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 31,841009 | 06/10/2026 | -6,15% | 5,18% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 86,786760 | 06/10/2026 | 0,84% | 5,17% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | RFI GLOBAL | 100,673149 | 06/10/2026 | -2,75% | 5,17% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,183300 | 06/10/2026 | -0,20% | 5,17% | ** |
