| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 133,539600 | 27/10/2026 | 1,01% | 18,30% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,963163 | 29/10/2026 | 1,01% | -3,93% | * |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 136,702831 | 29/10/2026 | 1,01% | 16,44% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,570261 | 29/10/2026 | 1,01% | -2,97% | * |
| ROBECO HIGH INCOME GREEN BONDS IEH USD | RFI GLOBAL | 94,672646 | 27/10/2026 | 1,01% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 75,056604 | 29/10/2026 | 1,01% | -3,28% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,999243 | 29/10/2026 | 1,01% | -4,05% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,970000 | 29/10/2026 | 1,01% | 29,44% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 16,120000 | 29/10/2026 | 1,00% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 323,400000 | 29/10/2026 | 1,00% | 11,44% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 354,150000 | 29/10/2026 | 1,00% | 14,91% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 126,450000 | 29/10/2026 | 1,00% | 38,27% | ***** |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | RFI GLOBAL | 0,953998 | 29/10/2026 | 1,00% | 1,65% | ** |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 118,060148 | 28/10/2026 | 1,00% | 10,41% | * |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 102,016209 | 29/10/2026 | 1,00% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | DEUDA PRIVADA GLOBAL | 8,930818 | 29/10/2026 | 1,00% | -1,11% | * |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | RFI EUROPA HIGH YIELD | 131,630000 | 28/10/2026 | 1,00% | 29,43% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,149146 | 29/10/2026 | 1,00% | -2,16% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,140162 | 29/10/2026 | 1,00% | -2,16% | * |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 110,184897 | 28/10/2026 | 1,00% | 7,45% | * |
