| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 51,600000 | 03/11/2026 | -4,05% | 13,58% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | RENT. ABSOLUTA. | 11,083430 | 30/10/2026 | 2,08% | 13,58% | * |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,928484 | 03/11/2026 | -1,31% | 13,58% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,663408 | 03/11/2026 | -1,31% | 13,58% | ** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 345,530000 | 02/11/2026 | 3,38% | 13,58% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 160,864120 | 03/11/2026 | 3,93% | 13,58% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,015200 | 03/11/2026 | -2,64% | 13,57% | ***** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,472427 | 03/11/2026 | 1,07% | 13,57% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,250000 | 03/11/2026 | -0,50% | 13,57% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | RFI GLOBAL | 116,830000 | 02/11/2026 | 1,65% | 13,57% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,935000 | 03/11/2026 | 1,09% | 13,57% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,991412 | 03/11/2026 | 3,83% | 13,56% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 51,935772 | 03/11/2026 | -9,35% | 13,56% | ** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,246658 | 02/11/2026 | -0,15% | 13,56% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,050000 | 03/11/2026 | -2,62% | 13,56% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) | RFI GLOBAL | 1,300895 | 03/11/2026 | 7,97% | 13,56% | ND |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 137,120000 | 03/11/2026 | 2,67% | 13,56% | *** |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 188,110000 | 03/11/2026 | -1,05% | 13,56% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 209,170000 | 03/11/2026 | -1,05% | 13,56% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,240000 | 03/11/2026 | -2,43% | 13,56% | ** |
