| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,733862 | 02/11/2026 | 3,23% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 145,125165 | 02/11/2026 | 3,23% | 27,51% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 222,100000 | 02/11/2026 | 3,23% | 11,14% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,259100 | 02/11/2026 | 3,23% | 8,24% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC | RFI GLOBAL | 10,318500 | 02/11/2026 | 3,23% | · | ND |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.231,374244 | 21/10/2026 | 3,23% | 22,22% | ** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 15,410000 | 02/11/2026 | 3,22% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 61,109130 | 02/11/2026 | 3,22% | 21,89% | *** |
| BANKINTER INTERNATIONAL FUND SICAV - 20/80 TARGET ALLOCATION FUND A | MIXTO AGRESIVO GLOBAL | 12,643190 | 02/11/2026 | 3,22% | · | ND |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,887800 | 30/10/2026 | 3,22% | 20,68% | ** |
