| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,854346 | 02/11/2026 | 2,67% | 11,08% | * |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.915,860000 | 02/11/2026 | -1,66% | 11,08% | **** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 292,694000 | 02/11/2026 | 1,82% | 11,08% | ***** |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | RFI GLOBAL | 116,130000 | 02/11/2026 | 4,82% | 11,08% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,480000 | 03/11/2026 | 0,61% | 11,07% | *** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 77,216209 | 03/11/2026 | 3,79% | 11,07% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 117,479202 | 03/11/2026 | 5,57% | 11,07% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,181322 | 03/11/2026 | 7,15% | 11,07% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,730000 | 03/11/2026 | 4,93% | 11,07% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 13,149656 | 03/11/2026 | 6,41% | 11,07% | ** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.917,534746 | 02/11/2026 | 2,16% | 11,07% | ***** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 666,356911 | 30/10/2026 | 5,34% | 11,07% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 99,941676 | 03/11/2026 | 13,15% | 11,07% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 67,957670 | 03/11/2026 | -0,32% | 11,07% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,570000 | 03/11/2026 | -2,81% | 11,06% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,590000 | 03/11/2026 | 0,58% | 11,06% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,260947 | 03/11/2026 | 3,33% | 11,06% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,861526 | 03/11/2026 | 6,72% | 11,06% | **** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 104,340000 | 03/11/2026 | -2,28% | 11,05% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 100,910000 | 03/11/2026 | -3,61% | 11,05% | **** |
