| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 127,700000 | 03/11/2026 | -1,26% | 12,19% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 132,670000 | 03/11/2026 | 2,32% | 12,19% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 63,400000 | 03/11/2026 | -10,60% | 12,19% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,584220 | 03/11/2026 | 5,52% | 12,19% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 110,959000 | 02/11/2026 | 8,30% | 12,19% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 18,140000 | 03/11/2026 | 3,36% | 12,18% | **** |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,185279 | 03/11/2026 | 3,47% | 12,18% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 423,310000 | 02/11/2026 | -3,46% | 12,18% | *** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | DEUDA PÚBLICA USA | 109,130000 | 03/11/2026 | -1,15% | 12,18% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.192,065480 | 03/11/2026 | 7,88% | 12,17% | *** |
