| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 11,082200 | 23/10/2026 | 3,90% | 7,38% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,934702 | 22/10/2026 | 1,25% | 7,38% | ** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,395646 | 23/10/2026 | 0,01% | 7,37% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | MIXTO FLEXIBLE | 121,638524 | 23/10/2026 | 2,65% | 7,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR | MIXTO FLEXIBLE | 124,010000 | 23/10/2026 | -3,54% | 7,37% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,775800 | 22/10/2026 | 0,03% | 7,37% | *** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,594353 | 23/10/2026 | -4,62% | 7,37% | * |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,692009 | 22/10/2026 | 0,20% | 7,37% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 6,829140 | 23/10/2026 | -13,96% | 7,37% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,096900 | 23/10/2026 | -3,20% | 7,37% | ** |
