| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 101,260000 | 03/11/2026 | 0,61% | 9,46% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,052477 | 03/11/2026 | -2,99% | 9,46% | *** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 88,420000 | 03/11/2026 | -0,96% | 9,46% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 115,610000 | 02/11/2026 | 0,15% | 9,46% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 21,629842 | 03/11/2026 | -5,31% | 9,45% | *** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 12,092421 | 03/11/2026 | 1,17% | 9,45% | *** |
| BNP PARIBAS USD MONEY MARKET I USD CAP | MONETARIO USA | 110,979939 | 02/11/2026 | 8,19% | 9,45% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,708900 | 03/11/2026 | -1,28% | 9,45% | ** |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | A VENCIMIENTO: SIN GARANTÍA | 110,628644 | 03/11/2026 | 0,94% | 9,45% | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 85,320000 | 03/11/2026 | -3,95% | 9,45% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,130919 | 03/11/2026 | -3,45% | 9,45% | ** |
| ODDO BHF EURO SHORT TERM BOND CI EUR | RF EURO CORTO PLAZO | 1.108,860000 | 03/11/2026 | -0,08% | 9,45% | **** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 29,555416 | 03/11/2026 | 3,57% | 9,45% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 10,492888 | 03/11/2026 | 3,69% | 9,45% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 898,282494 | 03/11/2026 | 5,32% | 9,45% | * |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.069,288935 | 03/11/2026 | 6,97% | 9,44% | *** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,116414 | 03/11/2026 | 1,08% | 9,44% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 114,760000 | 03/11/2026 | 6,86% | 9,44% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,676268 | 03/11/2026 | 6,36% | 9,44% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,830000 | 03/11/2026 | -0,59% | 9,44% | *** |
