| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,582839 | 29/10/2026 | 2,71% | 5,72% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 13,024777 | 28/10/2026 | 2,70% | 25,95% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 189,490000 | 29/10/2026 | 2,70% | 47,06% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 147,340000 | 29/10/2026 | 2,70% | 39,37% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY GBP HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 119,864079 | 29/10/2026 | 2,70% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR CAP | MIXTO MODERADO GLOBAL | 139,880000 | 28/10/2026 | 2,70% | 20,62% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 109,430000 | 29/10/2026 | 2,70% | 19,39% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | DEUDA PRIVADA USA | 248,760000 | 29/10/2026 | 2,70% | 11,70% | ** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 125,470000 | 29/10/2026 | 2,70% | 26,53% | *** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.052,420000 | 28/10/2026 | 2,70% | 25,94% | * |
