| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.086,320000 | 02/11/2026 | -2,38% | 7,00% | ND |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 82,870000 | 03/11/2026 | -1,64% | 7,00% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 899,190000 | 02/11/2026 | -3,47% | 7,00% | * |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,925755 | 03/11/2026 | 2,65% | 7,00% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,126446 | 03/11/2026 | -1,83% | 7,00% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 88,790000 | 03/11/2026 | -4,14% | 6,99% | ** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) M DIS | DEUDA PRIVADA EURO | 11,294800 | 02/11/2026 | -1,16% | 6,99% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,237266 | 03/11/2026 | 0,50% | 6,99% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 142,010927 | 03/11/2026 | -0,36% | 6,99% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,513105 | 03/11/2026 | -3,56% | 6,98% | * |
