| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 264,343488 | 29/10/2026 | 7,24% | 17,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT Q-EUR | DEUDA PRIVADA GLOBAL | 128,800000 | 29/10/2026 | 2,78% | 17,22% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,853549 | 29/10/2026 | -0,83% | 17,22% | ***** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES X1 (EUR) M CAP | DEUDA PRIVADA EURO | 15,002300 | 28/10/2026 | -1,18% | 17,21% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,848158 | 29/10/2026 | 8,60% | 17,20% | ***** |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,590519 | 29/10/2026 | 1,13% | 17,19% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,800000 | 29/10/2026 | 8,31% | 17,16% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,587313 | 29/10/2026 | 1,12% | 17,15% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 18,040000 | 29/10/2026 | 1,52% | 17,14% | ***** |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 117,655850 | 28/10/2026 | 2,34% | 17,14% | ***** |
