| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.001,930000 | 03/11/2026 | -1,73% | 7,58% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 102,770000 | 04/11/2026 | -0,77% | 7,58% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 14,300346 | 04/11/2026 | -14,01% | 7,58% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,975504 | 04/11/2026 | 1,99% | 7,57% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 5,205112 | 04/11/2026 | 2,80% | 7,57% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 10,836800 | 03/11/2026 | -4,54% | 7,57% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 93,680000 | 04/11/2026 | -1,77% | 7,57% | ** |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS BI-EUR | RFI EUROPA | 17,638200 | 04/11/2026 | -2,43% | 7,57% | *** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 886,199826 | 04/11/2026 | -1,11% | 7,57% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 120,120706 | 04/11/2026 | 6,19% | 7,56% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 17,070000 | 04/11/2026 | 0,89% | 7,56% | * |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,910108 | 04/11/2026 | -0,41% | 7,56% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 12,929300 | 04/11/2026 | -2,00% | 7,56% | ** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,530000 | 04/11/2026 | 0,96% | 7,56% | * |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 4,888600 | 04/11/2026 | -26,05% | 7,56% | ** |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,475250 | 04/11/2026 | 0,41% | 7,55% | * |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.054,573001 | 04/11/2026 | 5,93% | 7,55% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | RFI EMERGENTES HRD CCY | 121,020178 | 03/11/2026 | 2,56% | 7,55% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 229,600000 | 03/11/2026 | 1,32% | 7,55% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,265554 | 04/11/2026 | -1,90% | 7,55% | *** |
