| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1C | RF EURO HIGH YIELD | 9,107300 | 03/11/2026 | 2,08% | · | ND |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,769356 | 03/11/2026 | 2,07% | 12,34% | ***** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.587,680000 | 03/11/2026 | 2,07% | 30,77% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 113,460000 | 03/11/2026 | 2,07% | 14,24% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 83,650000 | 03/11/2026 | 2,07% | 2,15% | * |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,524492 | 30/10/2026 | 2,07% | 17,54% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 154,933357 | 03/11/2026 | 2,07% | 10,42% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,404784 | 03/11/2026 | 2,07% | · | ND |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 124,715985 | 03/11/2026 | 2,07% | -7,59% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 139,420000 | 03/11/2026 | 2,07% | 23,13% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 92,650000 | 03/11/2026 | 2,07% | 12,80% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES I CAP | RVI USA | 15,562841 | 03/11/2026 | 2,07% | 68,74% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 149,465050 | 02/11/2026 | 2,07% | 21,91% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 129,841298 | 02/11/2026 | 2,07% | 21,90% | * |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,496825 | 02/11/2026 | 2,07% | 15,30% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 113,447400 | 03/11/2026 | 2,06% | 10,11% | ***** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 102,910000 | 03/11/2026 | 2,06% | 15,46% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 44,941408 | 03/11/2026 | 2,06% | 8,01% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 84,300921 | 03/11/2026 | 2,06% | -2,18% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | RFI GLOBAL | 19,847392 | 03/11/2026 | 2,06% | 7,06% | ** |
