| T.ROWE EURO CORPORATE BOND FUND I2 | DEUDA PRIVADA EURO | 10,720000 | 03/11/2026 | -0,65% | 13,08% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 142,770000 | 02/11/2026 | -0,65% | 13,31% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 125,690000 | 03/11/2026 | -0,66% | 10,15% | **** |
| ARQUIA RENTABILIDAD 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,191503 | 02/11/2026 | -0,66% | · | ND |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 99,148880 | 03/11/2026 | -0,66% | · | ND |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,050000 | 03/11/2026 | -0,66% | 21,18% | ***** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 5,967000 | 02/11/2026 | -0,66% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 125,130000 | 03/11/2026 | -0,66% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,351300 | 03/11/2026 | -0,66% | 11,93% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 86,555148 | 03/11/2026 | -0,66% | 1,46% | ** |
