| SCHRODER ISF DYNAMIC INCOME C MDIS USD | MIXTO FLEXIBLE | 92,743127 | 29/10/2026 | 4,08% | · | ND |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 687,050000 | 28/10/2026 | 4,08% | 58,04% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 105,667834 | 28/10/2026 | 4,08% | 20,81% | *** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 93,193209 | 28/10/2026 | 4,08% | -5,82% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 137,851167 | 30/09/2026 | 4,08% | · | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 96,133996 | 28/10/2026 | 4,08% | 36,52% | **** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 150,132451 | 29/10/2026 | 4,08% | 25,00% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 49,353100 | 29/10/2026 | 4,07% | 11,97% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RENT. ABSOLUTA. | 107,259659 | 29/10/2026 | 4,07% | 6,12% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,823900 | 27/10/2026 | 4,07% | · | ND |
