| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 100,646900 | 29/10/2026 | 2,80% | 10,29% | ** |
| INVESCO EUR AAA CLO UCITS ETF ACC | RF EURO | 21,122900 | 29/10/2026 | 2,80% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | MIXTO FLEXIBLE | 1,032165 | 28/10/2026 | 2,80% | 4,90% | * |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,950312 | 29/10/2026 | 2,80% | 7,67% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,810000 | 29/10/2026 | 2,80% | 22,46% | **** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 84,170081 | 29/10/2026 | 2,79% | -1,23% | * |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,233597 | 29/10/2026 | 2,79% | 12,18% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 5,530000 | 29/10/2026 | 2,79% | 62,17% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,683572 | 29/10/2026 | 2,79% | 14,89% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 144,822800 | 29/10/2026 | 2,79% | 12,99% | *** |
