| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 12,950000 | 06/10/2026 | -3,50% | 4,77% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 234,619083 | 06/10/2026 | -7,72% | 4,77% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 124,300000 | 06/10/2026 | -3,90% | 4,77% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,427200 | 06/10/2026 | -5,29% | 4,77% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,537670 | 06/10/2026 | 2,60% | 4,77% | ** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,524181 | 06/10/2026 | 4,28% | 4,76% | * |
| JPM US BOND D (ACC) USD | RFI USA | 153,163546 | 06/10/2026 | 0,15% | 4,76% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,400000 | 06/10/2026 | -3,45% | 4,76% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 96,150000 | 05/10/2026 | -5,50% | 4,76% | ** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,473955 | 06/10/2026 | 0,39% | 4,75% | ** |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,283796 | 06/10/2026 | -0,43% | 4,74% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RENT. ABSOLUTA. | 125,153157 | 06/10/2026 | -1,24% | 4,74% | * |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 107,848761 | 30/09/2026 | 1,53% | 4,74% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 14,708404 | 06/10/2026 | 3,04% | 4,74% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,981379 | 06/10/2026 | 1,93% | 4,74% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 77,750000 | 06/10/2026 | -3,67% | 4,73% | * |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,833200 | 06/10/2026 | 0,66% | 4,73% | * |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | 9,023669 | 02/10/2026 | -2,63% | 4,73% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,405017 | 06/10/2026 | 1,50% | 4,73% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 73,701570 | 06/10/2026 | 3,46% | 4,73% | * |
