| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,300937 | 05/11/2026 | -1,24% | 8,88% | *** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,921794 | 04/11/2026 | -1,54% | 8,88% | *** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 101,070000 | 05/11/2026 | -0,57% | 8,88% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 101,980000 | 05/11/2026 | -4,08% | 8,88% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 107,858076 | 04/11/2026 | -2,19% | 8,88% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 10,300000 | 05/11/2026 | 2,18% | 8,88% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,020000 | 05/11/2026 | -0,06% | 8,88% | ***** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 8,962937 | 05/11/2026 | -2,21% | 8,88% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 30,030000 | 05/11/2026 | 2,53% | 8,88% | * |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 117,050000 | 05/11/2026 | 1,56% | 8,87% | *** |
