| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 87,130000 | 23/10/2026 | -2,48% | 6,61% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.556,480000 | 26/10/2026 | -15,71% | 6,61% | ** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,214576 | 22/10/2026 | 1,12% | 6,61% | * |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,690968 | 26/10/2026 | 1,13% | 6,61% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 69,267816 | 26/10/2026 | 1,77% | 6,61% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,341080 | 26/10/2026 | 6,22% | 6,61% | **** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,700000 | 23/10/2026 | -0,37% | 6,61% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,297819 | 26/10/2026 | 0,80% | 6,61% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 104,308700 | 23/10/2026 | -1,96% | 6,60% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 215,010000 | 26/10/2026 | -2,56% | 6,60% | *** |
