| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,615280 | 28/10/2026 | 2,94% | 12,77% | *** |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 140,210000 | 29/10/2026 | 2,94% | 15,25% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,468693 | 28/10/2026 | 2,94% | 27,05% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 133,960000 | 28/10/2026 | 2,94% | 31,67% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 66,927224 | 29/10/2026 | 2,94% | -2,29% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,441200 | 27/10/2026 | 2,93% | 16,49% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,660000 | 29/10/2026 | 2,93% | 26,35% | ***** |
| MAN DYNAMIC INCOME DYW H EUR | RFI GLOBAL | 110,840000 | 28/10/2026 | 2,93% | · | ND |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,584860 | 28/10/2026 | 2,93% | 15,34% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,815300 | 29/10/2026 | 2,93% | 3,46% | * |
