| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 11,048146 | 02/11/2026 | 3,26% | 9,23% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,303852 | 02/11/2026 | 3,26% | 13,37% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,770150 | 02/11/2026 | 3,26% | 10,52% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 112,141035 | 02/11/2026 | 3,26% | 13,43% | **** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 98,120000 | 02/11/2026 | 3,25% | 9,16% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,837501 | 02/11/2026 | 3,25% | 53,49% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 11,140400 | 02/11/2026 | 3,25% | 10,08% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 88,990000 | 02/11/2026 | 3,25% | 4,55% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 46,080000 | 02/11/2026 | 3,25% | 8,32% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 91,400000 | 02/11/2026 | 3,25% | 12,84% | * |
