| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 109,611555 | 03/11/2026 | -0,07% | 10,13% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 108,630000 | 03/11/2026 | 0,57% | 10,13% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I EUR CAP | RVI ENERGÍA | 651,920000 | 03/11/2026 | -13,13% | 10,12% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,284104 | 03/11/2026 | -12,45% | 10,12% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 144,000000 | 02/11/2026 | 15,82% | 10,12% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 163,109700 | 03/11/2026 | 4,73% | 10,12% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 477,522140 | 03/11/2026 | -11,10% | 10,12% | ** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,168768 | 03/11/2026 | 0,68% | 10,12% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 113,447400 | 03/11/2026 | 2,06% | 10,11% | ***** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 54,340000 | 03/11/2026 | 3,35% | 10,11% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,990000 | 03/11/2026 | -0,16% | 10,11% | **** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,709422 | 03/11/2026 | -1,04% | 10,11% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 6,169100 | 02/11/2026 | 1,26% | 10,11% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 102,853565 | 03/11/2026 | 3,80% | 10,11% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,174613 | 03/11/2026 | 6,12% | 10,11% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 102,690000 | 03/11/2026 | -0,54% | 10,11% | * |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 211,340000 | 03/11/2026 | -0,91% | 10,11% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 11,006000 | 03/11/2026 | -2,85% | 10,11% | ** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,623630 | 03/11/2026 | -1,20% | 10,10% | ** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,018520 | 02/11/2026 | 0,51% | 10,10% | ** |
