| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 9,938500 | 04/11/2026 | -1,83% | 9,44% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,210976 | 05/11/2026 | -2,02% | 9,43% | **** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 98,396294 | 05/11/2026 | 3,59% | 9,43% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 934,150000 | 05/11/2026 | 1,75% | 9,43% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,593371 | 05/11/2026 | 6,11% | 9,43% | ** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 15,053298 | 04/11/2026 | 1,84% | 9,43% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 132,540000 | 04/11/2026 | 14,14% | 9,43% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,940841 | 05/11/2026 | 3,26% | 9,43% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 112,620000 | 05/11/2026 | -2,00% | 9,43% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | DEUDA PRIVADA GLOBAL | 204,720000 | 05/11/2026 | 2,78% | 9,43% | ** |
