| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD | MIXTO FLEXIBLE | 119,110512 | 29/10/2026 | 2,89% | 5,52% | * |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 13,029745 | 29/10/2026 | 2,89% | 20,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT K-EUR | DEUDA PRIVADA GLOBAL | 133,090000 | 29/10/2026 | 2,89% | 17,71% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I EUR CAP | MIXTO MODERADO GLOBAL | 140,810000 | 28/10/2026 | 2,89% | 21,40% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA CORTO PLAZO | 113,179425 | 29/10/2026 | 2,89% | -5,15% | * |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,790000 | 29/10/2026 | 2,89% | 12,15% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,066487 | 29/10/2026 | 2,89% | -1,09% | * |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 153,330000 | 28/10/2026 | 2,89% | 17,67% | * |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 314,540000 | 28/10/2026 | 2,88% | 66,12% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | 95,455526 | 29/10/2026 | 2,88% | 9,63% | * |
