| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-EUR | DEUDA PRIVADA GLOBAL | 101,730000 | 05/11/2026 | -1,40% | 5,25% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 230,899700 | 05/11/2026 | 0,26% | 5,25% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 89,250000 | 05/11/2026 | -3,90% | 5,25% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,848539 | 05/11/2026 | 0,98% | 5,24% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 151,120000 | 05/11/2026 | -0,96% | 5,24% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,924107 | 05/11/2026 | 13,38% | 5,24% | * |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 142,909747 | 05/11/2026 | -4,72% | 5,24% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,600000 | 05/11/2026 | 0,02% | 5,24% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,816256 | 05/11/2026 | 2,48% | 5,24% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 85,550000 | 05/11/2026 | -2,52% | 5,24% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,994298 | 05/11/2026 | 0,45% | 5,24% | ** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | 219,321895 | 05/11/2026 | -7,27% | 5,24% | * |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,770200 | 05/11/2026 | -0,01% | 5,23% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR CAP | RF EURO | 132,880000 | 05/11/2026 | -2,00% | 5,23% | ** |
| L&G GBP CORPORATE BOND SCREENED UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 9,421055 | 05/11/2026 | -0,18% | 5,23% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,912187 | 05/11/2026 | 2,50% | 5,23% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 9,390592 | 05/11/2026 | 3,22% | 5,23% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 94,166845 | 08/10/2026 | -3,48% | 5,22% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 133,954027 | 05/11/2026 | 17,20% | 5,22% | ** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 54,912577 | 04/11/2026 | 6,14% | 5,22% | * |
