| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,600000 | 03/11/2026 | -1,78% | 9,64% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 327,730566 | 03/11/2026 | 2,52% | 9,64% | ** |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,899440 | 03/11/2026 | -0,42% | 9,64% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 91,314071 | 03/11/2026 | 4,20% | 9,64% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 100,410000 | 03/11/2026 | -2,15% | 9,64% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 150,420000 | 03/11/2026 | -3,28% | 9,64% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,589409 | 03/11/2026 | 3,37% | 9,64% | ** |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 1.499,875178 | 02/11/2026 | 0,59% | 9,64% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,350000 | 03/11/2026 | -1,48% | 9,64% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,758000 | 03/11/2026 | -1,46% | 9,64% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,290000 | 03/11/2026 | -0,28% | 9,63% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 72,370000 | 03/11/2026 | -5,78% | 9,63% | *** |
| BNP PARIBAS SMART FOOD UP EUR DIS | RVI CONSUMO | 107,140000 | 03/11/2026 | 9,61% | 9,63% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR CAP | DEUDA PRIVADA EURO | 29,130000 | 03/11/2026 | -1,55% | 9,63% | ** |
| DNCA INVEST - SERENITE PLUS I EUR | RF EURO | 114,720000 | 03/11/2026 | 0,75% | 9,63% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 149,635000 | 02/11/2026 | -1,25% | 9,63% | ** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,187900 | 03/11/2026 | -2,18% | 9,63% | **** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,080000 | 03/11/2026 | -1,69% | 9,63% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,423583 | 02/11/2026 | 2,29% | 9,63% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA PACÍFICO | 62,300085 | 03/11/2026 | 1,51% | 9,63% | *** |
