| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR CAP | RF EURO MEDIO PLAZO | 139,090000 | 04/11/2026 | -0,77% | 7,86% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 111,743579 | 04/11/2026 | 1,23% | 7,86% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 89,500000 | 04/11/2026 | 0,75% | 7,86% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 178,441466 | 04/11/2026 | 2,89% | 7,86% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,820000 | 04/11/2026 | 3,42% | 7,86% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,550000 | 04/11/2026 | 0,13% | 7,86% | * |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | RENT. ABSOLUTA. | 890,635400 | 03/11/2026 | -0,85% | 7,86% | * |
| QUANTICA MANAGED FUTURES I2C-E | RENT. ABSOLUTA. | 1.489,330000 | 03/11/2026 | -0,26% | 7,86% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 969,541800 | 04/11/2026 | -1,12% | 7,86% | *** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,660000 | 04/11/2026 | -1,70% | 7,85% | * |
