| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 22,980000 | 27/10/2026 | -3,61% | 8,14% | ** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 119,103139 | 27/10/2026 | 8,54% | 8,13% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,474034 | 27/10/2026 | 1,51% | 8,13% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,901379 | 27/10/2026 | 6,48% | 8,13% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,454000 | 27/10/2026 | -1,76% | 8,13% | *** |
| DWS COVERED BOND FUND IC | RF EURO | 55,990000 | 27/10/2026 | -0,90% | 8,13% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 95,009000 | 26/10/2026 | 3,51% | 8,13% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,708520 | 27/10/2026 | -0,97% | 8,13% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 149,533632 | 27/10/2026 | 6,22% | 8,13% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 355,969261 | 27/10/2026 | -11,45% | 8,12% | * |
