| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,280000 | 05/11/2026 | -2,28% | 6,87% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 72,665716 | 05/11/2026 | -0,65% | 6,87% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,254700 | 05/11/2026 | -4,19% | 6,87% | ** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 11,456357 | 05/11/2026 | 1,73% | 6,87% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 14,293006 | 04/11/2026 | -6,69% | 6,87% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 152,580000 | 05/11/2026 | -1,34% | 6,87% | *** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 99.581,980000 | 04/11/2026 | -3,30% | 6,87% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 133,270759 | 05/11/2026 | 4,25% | 6,87% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 26,371638 | 05/11/2026 | 1,73% | 6,87% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 10,340000 | 05/11/2026 | 6,55% | 6,86% | * |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 102,017730 | 05/11/2026 | 0,69% | 6,86% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 45,940000 | 04/11/2026 | 3,35% | 6,86% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,660000 | 05/11/2026 | -0,93% | 6,86% | ** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 109,207128 | 04/11/2026 | 1,47% | 6,86% | * |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 973,938614 | 05/11/2026 | 4,56% | 6,86% | *** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,580000 | 05/11/2026 | -2,61% | 6,85% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 172,720000 | 05/11/2026 | -3,73% | 6,85% | ** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,170000 | 05/11/2026 | -1,47% | 6,85% | **** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,150000 | 05/11/2026 | -1,81% | 6,85% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,290000 | 05/11/2026 | -0,07% | 6,85% | *** |
