| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 79,712400 | 03/11/2026 | -5,08% | 9,90% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N EUR CAP | RENT. ABSOLUTA. | 107,430000 | 02/11/2026 | 1,44% | 9,90% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,329300 | 02/11/2026 | 1,22% | 9,90% | *** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,891100 | 01/11/2026 | 1,62% | 9,90% | * |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.919,460000 | 03/11/2026 | -0,08% | 9,90% | **** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,460900 | 03/11/2026 | -2,52% | 9,90% | *** |
| INVESCO EURO CORPORATE HYBRID BOND DIST | DEUDA PRIVADA EURO | 37,976100 | 03/11/2026 | -3,91% | 9,90% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,416300 | 03/11/2026 | 3,05% | 9,90% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,374631 | 30/10/2026 | 0,52% | 9,90% | **** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,190000 | 03/11/2026 | -0,29% | 9,90% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 117,068900 | 03/11/2026 | -2,78% | 9,90% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 214,993600 | 03/11/2026 | -2,13% | 9,90% | ** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.014,790000 | 02/11/2026 | -1,53% | 9,89% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,980141 | 03/11/2026 | 6,27% | 9,89% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,942481 | 03/11/2026 | 3,04% | 9,89% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,144900 | 03/11/2026 | -2,43% | 9,89% | ** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 153,170144 | 03/11/2026 | 1,46% | 9,89% | **** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 377,850000 | 03/11/2026 | -11,86% | 9,89% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 29,018696 | 03/11/2026 | -6,58% | 9,89% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,452149 | 03/11/2026 | -1,27% | 9,89% | ***** |
