| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 66,045849 | 06/10/2026 | 2,99% | 12,46% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 112,760839 | 06/10/2026 | 2,99% | 4,06% | * |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 12,009125 | 05/10/2026 | 2,99% | 20,82% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 298,640000 | 06/10/2026 | 2,98% | 60,71% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 104,520000 | 06/10/2026 | 2,98% | 8,36% | * |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | RF EURO HIGH YIELD | 11,060000 | 06/10/2026 | 2,98% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 138,147974 | 06/10/2026 | 2,98% | 28,36% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,232446 | 06/10/2026 | 2,98% | 35,15% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 100,900000 | 06/10/2026 | 2,98% | 27,83% | *** |
| IBERCAJA RF HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,709797 | 06/10/2026 | 2,98% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 169,157988 | 06/10/2026 | 2,98% | 27,88% | ***** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 111,223090 | 06/10/2026 | 2,98% | 11,69% | ** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,128596 | 05/10/2026 | 2,98% | 17,16% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 655,120000 | 05/10/2026 | 2,98% | 22,05% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 10,911493 | 30/09/2026 | 2,98% | 14,23% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 125,596400 | 05/10/2026 | 2,98% | 48,25% | **** |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | RFI GLOBAL | 113,720000 | 05/10/2026 | 2,98% | 8,77% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.163,620000 | 05/10/2026 | 2,98% | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 58,097435 | 06/10/2026 | 2,98% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 95,599786 | 05/10/2026 | 2,97% | 10,28% | ** |
