| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 34,360000 | 29/10/2026 | 4,31% | 12,14% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F GBP | RFI GLOBAL HIGH YIELD | 137,417861 | 29/10/2026 | 4,31% | 19,03% | *** |
| QUANTICA MANAGED FUTURES I3C-E | RENT. ABSOLUTA. | 1.628,560000 | 28/10/2026 | 4,31% | 11,54% | *** |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 142,640000 | 29/10/2026 | 4,31% | 10,96% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 117,658235 | 29/10/2026 | 4,31% | 4,63% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | RFI GLOBAL | 92,325561 | 23/10/2026 | 4,31% | -7,96% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,919000 | 29/10/2026 | 4,31% | 7,73% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,926325 | 29/10/2026 | 4,30% | 10,98% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 94,121890 | 28/10/2026 | 4,30% | 24,11% | *** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,826853 | 28/10/2026 | 4,30% | 27,40% | *** |
