| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 127,440000 | 02/11/2026 | -2,87% | 3,01% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 116,460000 | 08/10/2026 | -1,21% | 3,00% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 147,170000 | 03/11/2026 | -1,14% | 3,00% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,450756 | 03/11/2026 | 0,72% | 3,00% | ** |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | RENT. ABSOLUTA. | 9,893550 | 03/11/2026 | 0,39% | 3,00% | ** |
| BGF EURO BOND E5 EUR | RF EURO | 21,680000 | 03/11/2026 | -4,11% | 2,99% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 134,790000 | 02/11/2026 | -3,57% | 2,99% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,153914 | 03/11/2026 | -2,02% | 2,99% | * |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 36,560000 | 03/11/2026 | -2,40% | 2,99% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 115,870000 | 03/11/2026 | -5,72% | 2,98% | *** |
