| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 113,840000 | 29/10/2026 | 3,12% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,768902 | 02/11/2026 | 3,12% | 11,53% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI ASIA PACÍFICO HIGH YIELD | 56,677960 | 02/11/2026 | 3,12% | 16,22% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X ACC EUR HEDGED | MIXTO FLEXIBLE | 10,341700 | 02/11/2026 | 3,11% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 110,380000 | 02/11/2026 | 3,11% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | MIXTO MODERADO GLOBAL | 109,410000 | 02/11/2026 | 3,11% | · | ND |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,240000 | 02/11/2026 | 3,11% | 45,58% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,817700 | 02/11/2026 | 3,11% | 25,88% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 23,271500 | 02/11/2026 | 3,11% | 49,95% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,250089 | 02/11/2026 | 3,11% | 10,64% | ** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,828000 | 02/11/2026 | 3,11% | 47,31% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 159,100000 | 30/10/2026 | 3,11% | 11,31% | *** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,507736 | 29/10/2026 | 3,11% | 53,90% | **** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 130,740000 | 02/11/2026 | 3,11% | 28,62% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | RFI GLOBAL | 1,019971 | 02/11/2026 | 3,11% | -7,06% | * |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 68,370137 | 30/10/2026 | 3,11% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 10,048146 | 02/11/2026 | 3,11% | 6,91% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 13,962197 | 02/11/2026 | 3,11% | 12,34% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | RVI GLOBAL | 110,270506 | 02/11/2026 | 3,11% | 46,37% | *** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 9,302425 | 02/11/2026 | 3,11% | · | ND |
