| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 174,490000 | 04/11/2026 | 0,22% | 9,98% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,546424 | 05/11/2026 | 3,32% | 9,98% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,273571 | 03/11/2026 | -0,60% | 9,98% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 103,421240 | 05/11/2026 | 18,12% | 9,97% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,732100 | 05/11/2026 | -1,99% | 9,97% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.375,775125 | 05/11/2026 | 2,73% | 9,97% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 158,338511 | 04/11/2026 | 2,04% | 9,97% | ** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,190000 | 04/11/2026 | 0,22% | 9,97% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | MIXTO FLEXIBLE | 1,093277 | 04/11/2026 | 4,35% | 9,97% | * |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,770017 | 05/11/2026 | 0,59% | 9,96% | **** |
