| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.579,040000 | 12/10/2026 | -0,79% | 15,81% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,668573 | 13/10/2026 | 3,84% | 15,80% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 117,470435 | 13/10/2026 | 1,94% | 15,78% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,178400 | 13/10/2026 | 3,18% | 15,76% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,830890 | 13/10/2026 | 3,87% | 15,74% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,464000 | 13/10/2026 | -1,43% | 15,72% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 104,120000 | 13/10/2026 | 2,71% | 15,65% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,650000 | 13/10/2026 | 7,60% | 15,62% | ***** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,089488 | 12/10/2026 | 0,07% | 15,62% | ***** |
| ALMA V, FIL A | RF EURO | 118,825213 | 30/09/2026 | 2,05% | 15,61% | ***** |
