| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF USD DIS | RFI GLOBAL CORTO PLAZO | 98,297076 | 02/11/2026 | 4,51% | · | ND |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,51% | -4,95% | * |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 158,532454 | 02/11/2026 | 4,51% | 18,90% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | RFI GLOBAL | 10,377100 | 30/10/2026 | 4,51% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,554100 | 02/11/2026 | 4,51% | 28,41% | ** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 128,311000 | 30/10/2026 | 4,51% | 29,22% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 13,423068 | 02/11/2026 | 4,51% | 21,15% | **** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,883738 | 02/11/2026 | 4,51% | 17,39% | **** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 292,860000 | 02/11/2026 | 4,51% | 38,45% | ** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | RVI CONSUMO | 12,725054 | 02/11/2026 | 4,51% | · | ND |
