| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,842011 | 02/11/2026 | 1,03% | 2,17% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,443295 | 02/11/2026 | 1,03% | · | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQ1 | DEUDA PRIVADA EMERGENTES | 9,415121 | 02/11/2026 | 1,03% | 0,17% | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (GBP) | DEUDA PRIVADA GLOBAL | 11,831312 | 02/11/2026 | 1,03% | · | ND |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | RFI GLOBAL | 111,940000 | 26/10/2026 | 1,03% | 11,52% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,164997 | 02/11/2026 | 1,02% | 13,10% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 56,430000 | 02/11/2026 | 1,02% | · | ND |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 125,674220 | 30/10/2026 | 1,02% | 9,64% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 127,316800 | 02/11/2026 | 1,02% | 14,80% | ** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.498,795730 | 02/11/2026 | 1,02% | 24,93% | **** |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,421000 | 02/11/2026 | 1,02% | 6,47% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 1.741,070000 | 30/10/2026 | 1,02% | 19,91% | *** |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 102,046193 | 02/11/2026 | 1,02% | · | ND |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,304815 | 30/10/2026 | 1,02% | 8,75% | ** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,360000 | 02/11/2026 | 1,02% | 35,78% | **** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,704884 | 02/11/2026 | 1,02% | 35,07% | **** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 112,948600 | 02/11/2026 | 1,02% | 0,99% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | MONETARIO EUROPA - CHF | 129,046013 | 02/11/2026 | 1,02% | 6,16% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,073466 | 02/11/2026 | 1,02% | 4,57% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 73,658543 | 29/10/2026 | 1,02% | 9,65% | ** |
