| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY USD | DEUDA PRIVADA USA CORTO PLAZO | 90,272825 | 02/11/2026 | 2,84% | · | ND |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,387803 | 30/10/2026 | 2,84% | 35,45% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,925727 | 30/10/2026 | 2,84% | 20,35% | ** |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,417200 | 29/10/2026 | 2,84% | 11,09% | *** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,754447 | 30/10/2026 | 2,84% | 13,11% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 275,526034 | 02/11/2026 | 2,84% | 11,90% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,488944 | 02/11/2026 | 2,84% | 13,50% | *** |
| INVESCO EUR AAA CLO UCITS ETF ACC | RF EURO | 21,132400 | 02/11/2026 | 2,84% | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 111,040000 | 30/10/2026 | 2,84% | 17,88% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 124,240400 | 02/11/2026 | 2,84% | 15,85% | * |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 142,480000 | 30/10/2026 | 2,84% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 91,173324 | 02/11/2026 | 2,84% | -2,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT Q-EUR | DEUDA PRIVADA GLOBAL | 128,870000 | 02/11/2026 | 2,83% | 17,14% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,312000 | 02/11/2026 | 2,83% | 14,62% | ** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 805,700000 | 02/11/2026 | 2,83% | 24,58% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,082316 | 02/11/2026 | 2,83% | 36,02% | ** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.526,323000 | 23/10/2026 | 2,83% | 14,78% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,499822 | 02/11/2026 | 2,83% | 7,00% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.176,010782 | 30/10/2026 | 2,83% | 23,52% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA PACÍFICO | 10,303138 | 02/11/2026 | 2,83% | 19,39% | **** |
