| PICTET - CLIMATE GOVERNMENT BONDS P USD | DEUDA PÚBLICA GLOBAL | 91,299345 | 01/10/2026 | 1,31% | 2,70% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,492146 | 01/10/2026 | -2,50% | 2,69% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 154,496371 | 01/10/2026 | -1,25% | 2,69% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 201,930000 | 30/09/2026 | 0,51% | 2,69% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,401133 | 01/10/2026 | 1,48% | 2,69% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 115,481475 | 01/10/2026 | 1,44% | 2,69% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 207,957161 | 01/10/2026 | 0,76% | 2,68% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 356,350000 | 01/10/2026 | -9,48% | 2,68% | ** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,190000 | 30/09/2026 | -1,74% | 2,68% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 163,730000 | 30/09/2026 | 7,26% | 2,68% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 90,008900 | 30/09/2026 | -3,34% | 2,67% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 350,830000 | 01/10/2026 | -6,75% | 2,67% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | DEUDA PRIVADA EMERGENTES | 86,847230 | 01/10/2026 | -2,26% | 2,67% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,498000 | 01/10/2026 | -4,11% | 2,66% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | RENT. ABSOLUTA. | 839,400506 | 30/09/2026 | -2,53% | 2,66% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (CHF) N CAP | RVI GLOBAL | 9,991970 | 28/09/2026 | -9,10% | 2,66% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 99,806253 | 30/09/2026 | 4,90% | 2,66% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,256900 | 01/10/2026 | -1,47% | 2,65% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 13,940000 | 01/10/2026 | 1,38% | 2,65% | * |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 54,115470 | 01/10/2026 | 7,42% | 2,65% | * |
