| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,701230 | 02/11/2026 | 6,21% | 10,50% | *** |
| SEXTANT TECH N EUR CAP | RVI TECNOLOGÍA | 239,400000 | 30/10/2026 | 6,21% | 38,23% | * |
| ZEST DERIVATIVES ALLOCATION FUND R1 RETAIL CAP | RENT. ABSOLUTA. | 1.353,680000 | 30/10/2026 | 6,21% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 16,450000 | 02/11/2026 | 6,20% | 22,12% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 133,104494 | 02/11/2026 | 6,20% | 10,63% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 120,738231 | 02/11/2026 | 6,20% | 20,61% | *** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,913000 | 29/10/2026 | 6,20% | · | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | RVI EUROPA VALOR | 50,115100 | 02/11/2026 | 6,20% | 34,86% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,573021 | 02/11/2026 | 6,20% | 21,33% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 122,700000 | 02/11/2026 | 6,20% | 37,42% | * |
