| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA USA | 18,796363 | 02/11/2026 | 2,90% | · | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,728000 | 02/11/2026 | 2,90% | 32,45% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,283082 | 02/11/2026 | 2,90% | · | ND |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 9,009332 | 02/11/2026 | 2,90% | 8,19% | * |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 113,600000 | 30/10/2026 | 2,90% | 11,70% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,439818 | 02/11/2026 | 2,90% | 31,31% | *** |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 11,802429 | 30/10/2026 | 2,90% | · | ND |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.946,005706 | 02/11/2026 | 2,90% | 12,13% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.740,770000 | 30/10/2026 | 2,90% | 32,55% | ***** |
| MAN DYNAMIC INCOME DYV H EUR | RFI GLOBAL | 104,560000 | 30/10/2026 | 2,90% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,809201 | 02/11/2026 | 2,90% | 37,89% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 179,263000 | 02/11/2026 | 2,90% | 18,10% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 133,373752 | 02/11/2026 | 2,90% | 26,56% | **** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.228,714400 | 02/11/2026 | 2,90% | 12,70% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 58,015335 | 02/11/2026 | 2,90% | 16,74% | *** |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 82,972104 | 30/10/2026 | 2,90% | · | ND |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | 43,428762 | 02/11/2026 | 2,90% | -3,98% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,998500 | 02/11/2026 | 2,89% | 1,57% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,160000 | 02/11/2026 | 2,89% | 22,79% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 177,469686 | 02/11/2026 | 2,89% | 11,05% | ** |
