| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 17,070000 | 05/11/2026 | -16,53% | 3,77% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 93,059515 | 05/11/2026 | 0,47% | 3,76% | ** |
| WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | RFI ASIA PACÍFICO | 9,516572 | 05/11/2026 | 3,44% | 3,76% | ** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 7,950400 | 05/11/2026 | -2,16% | 3,76% | * |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 110,470000 | 05/11/2026 | -4,69% | 3,75% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 91,070000 | 05/11/2026 | -3,80% | 3,75% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 12,990021 | 05/11/2026 | 0,09% | 3,75% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 12,981112 | 05/11/2026 | 0,08% | 3,75% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 6,824661 | 05/11/2026 | 0,11% | 3,75% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 91,250000 | 05/11/2026 | 1,03% | 3,73% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 162,070000 | 05/11/2026 | -5,42% | 3,73% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 67,792231 | 05/11/2026 | 7,19% | 3,73% | * |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 94,120000 | 05/11/2026 | -0,02% | 3,72% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 164,910000 | 05/11/2026 | -5,43% | 3,72% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 99,780000 | 05/11/2026 | -0,46% | 3,72% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.590,490000 | 05/11/2026 | -0,24% | 3,72% | * |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 25,950000 | 05/11/2026 | -3,39% | 3,72% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 63,440000 | 05/11/2026 | 0,00% | 3,71% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 191,120000 | 05/11/2026 | -2,57% | 3,71% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 142,015324 | 05/11/2026 | 5,79% | 3,71% | ** |
