| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 DIS SYST. HDG | RFI EMERGENTES | 7,921300 | 02/10/2026 | -1,74% | 7,93% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 112,522762 | 02/10/2026 | 16,71% | 7,93% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,267404 | 05/10/2026 | 3,84% | 7,92% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | RFI GLOBAL | 11,073277 | 05/10/2026 | 4,09% | 7,92% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 80,770000 | 05/10/2026 | -2,87% | 7,92% | **** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 134,680000 | 02/10/2026 | -0,47% | 7,92% | ** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 96,840414 | 05/10/2026 | 1,66% | 7,92% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,220100 | 05/10/2026 | -0,59% | 7,92% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,420564 | 05/10/2026 | 4,87% | 7,92% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 51,500000 | 05/10/2026 | 0,27% | 7,92% | **** |
