| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 15,657000 | 03/11/2026 | -5,24% | 3,58% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 99,746700 | 03/11/2026 | -3,11% | 3,58% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 180,794347 | 03/11/2026 | -6,79% | 3,57% | * |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,237000 | 03/11/2026 | -3,10% | 3,57% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 124,770000 | 03/11/2026 | -4,76% | 3,56% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 35,262823 | 03/11/2026 | 5,05% | 3,56% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA - CHF | 83,406387 | 03/11/2026 | 2,27% | 3,56% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | RENT. ABSOLUTA. | 101,968710 | 03/11/2026 | -0,99% | 3,56% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,302000 | 03/11/2026 | 2,13% | 3,55% | * |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,354629 | 02/11/2026 | -1,22% | 3,55% | * |
