| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 117,739000 | 02/11/2026 | 2,41% | 16,01% | ***** |
| EVLI NORDIC HIGH YIELD B | RFI EUROPA HIGH YIELD | 117,954000 | 03/11/2026 | 2,41% | 16,25% | ***** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,489131 | 03/11/2026 | 2,41% | -3,76% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,600000 | 03/11/2026 | 2,41% | 45,87% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 19,100000 | 03/11/2026 | 2,41% | 45,80% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | DEUDA PRIVADA USA | 248,060000 | 03/11/2026 | 2,41% | 10,59% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 87,762769 | 03/11/2026 | 2,41% | -5,29% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 9,242956 | 03/11/2026 | 2,41% | · | ND |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,204600 | 02/11/2026 | 2,41% | 5,33% | * |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 60,415505 | 02/11/2026 | 2,41% | 3,26% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 135,328250 | 02/11/2026 | 2,41% | 13,27% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD DIS | RFI EMERGENTES HRD CCY | 94,358524 | 03/11/2026 | 2,41% | · | ND |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | RFI ASIA PACÍFICO | 9,250917 | 03/11/2026 | 2,41% | 1,28% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,658556 | 03/11/2026 | 2,40% | 7,97% | ** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,584560 | 03/11/2026 | 2,40% | 12,06% | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | RF EURO HIGH YIELD | 11,080000 | 03/11/2026 | 2,40% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT K-EUR | DEUDA PRIVADA GLOBAL | 117,550000 | 03/11/2026 | 2,40% | 12,20% | ***** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I EUR CAP | RENT. ABSOLUTA. | 112,280000 | 02/11/2026 | 2,40% | 13,47% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.688,329173 | 02/11/2026 | 2,40% | 20,46% | *** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 45,639145 | 03/11/2026 | 2,40% | 27,96% | * |
