| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 90,510000 | 05/11/2026 | 0,60% | 11,96% | ** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 533,794079 | 04/11/2026 | 0,61% | 11,96% | *** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,720000 | 05/11/2026 | -0,20% | 11,96% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 144,232620 | 04/11/2026 | 0,71% | 11,96% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 382,309368 | 05/11/2026 | -4,90% | 11,95% | * |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,970600 | 03/11/2026 | 1,39% | 11,95% | ** |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.681,720000 | 04/11/2026 | 1,47% | 11,95% | ** |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,920000 | 04/11/2026 | 1,47% | 11,95% | ** |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,163146 | 05/11/2026 | 3,27% | 11,95% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES HRD CCY | 102,957947 | 05/11/2026 | 4,99% | 11,95% | ** |
