| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | 97,495132 | 01/10/2026 | 0,56% | 2,07% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 847,980000 | 01/10/2026 | -3,10% | 2,07% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 397,650000 | 01/10/2026 | -3,84% | 2,07% | ** |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 26,130000 | 01/10/2026 | -4,91% | 2,07% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 85,032749 | 01/10/2026 | 4,23% | 2,07% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 98,755587 | 23/09/2026 | 1,18% | 2,07% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 118,578565 | 23/09/2026 | 6,18% | 2,07% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 115,746150 | 01/10/2026 | 2,53% | 2,06% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 95,068252 | 30/09/2026 | 2,14% | 2,06% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 955,300000 | 30/09/2026 | -3,98% | 2,05% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 28,918428 | 28/09/2026 | -9,23% | 2,05% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 86,099400 | 01/10/2026 | -5,31% | 2,05% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 81,905748 | 01/10/2026 | -5,16% | 2,05% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 80,761677 | 01/10/2026 | -5,19% | 2,05% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 115,480000 | 01/10/2026 | -3,92% | 2,04% | ** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,896266 | 01/10/2026 | 0,62% | 2,04% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH CHF | RFI GLOBAL | 21,929639 | 01/10/2026 | -6,82% | 2,04% | ** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 71,400000 | 01/10/2026 | -4,20% | 2,04% | * |
| L&G GBP CORPORATE BOND SCREENED UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 9,070081 | 01/10/2026 | -3,90% | 2,04% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,741100 | 01/10/2026 | -0,39% | 2,04% | * |
