| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 113,840000 | 29/10/2026 | 3,12% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,768902 | 02/11/2026 | 3,12% | 11,53% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI ASIA PACÍFICO HIGH YIELD | 56,677960 | 02/11/2026 | 3,12% | 16,22% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X ACC EUR HEDGED | MIXTO FLEXIBLE | 10,341700 | 02/11/2026 | 3,11% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 110,380000 | 02/11/2026 | 3,11% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | MIXTO MODERADO GLOBAL | 109,410000 | 02/11/2026 | 3,11% | · | ND |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,240000 | 02/11/2026 | 3,11% | 45,58% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,817700 | 02/11/2026 | 3,11% | 25,88% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 23,271500 | 02/11/2026 | 3,11% | 49,95% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,250089 | 02/11/2026 | 3,11% | 10,64% | ** |
