| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 12,050300 | 29/10/2026 | 2,50% | 15,12% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 121,988733 | 29/10/2026 | 2,34% | 15,11% | ***** |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,060000 | 29/10/2026 | 0,09% | 15,09% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 109,890000 | 29/10/2026 | 1,14% | 15,09% | ***** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | DEUDA PÚBLICA USA | 116,612758 | 29/10/2026 | 5,64% | 15,04% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,416000 | 29/10/2026 | -0,54% | 15,01% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 119,442930 | 29/10/2026 | 2,30% | 14,97% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,355800 | 28/10/2026 | 1,78% | 14,96% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.993,190000 | 28/10/2026 | -0,07% | 14,93% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,337300 | 28/10/2026 | 1,79% | 14,93% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 127,860000 | 29/10/2026 | 1,12% | 14,82% | ***** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | DEUDA PÚBLICA USA | 138,400000 | 29/10/2026 | 5,35% | 14,76% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 97,040000 | 29/10/2026 | 2,56% | 14,76% | ***** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,539212 | 29/10/2026 | 1,83% | 14,76% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 971,813657 | 29/10/2026 | -2,62% | 14,74% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,040000 | 29/10/2026 | -1,96% | 14,72% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 123,590000 | 29/10/2026 | 0,52% | 14,72% | ***** |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 115,914679 | 28/10/2026 | 1,89% | 14,71% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.398,270000 | 28/10/2026 | 2,49% | 14,68% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 10,100000 | 29/10/2026 | 2,68% | 14,66% | ***** |
