| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 126,343500 | 14/10/2026 | -2,54% | 10,95% | *** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 10,117430 | 13/10/2026 | 7,03% | 10,95% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,839757 | 15/10/2026 | 2,75% | 10,95% | **** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 324,003650 | 14/10/2026 | 0,82% | 10,95% | * |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,737760 | 13/10/2026 | 1,01% | 10,95% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 102,387313 | 15/10/2026 | 4,43% | 10,95% | *** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | RFI GLOBAL MEDIO PLAZO | 10,706281 | 15/10/2026 | 6,81% | 10,94% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,995549 | 15/10/2026 | 2,51% | 10,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 157,670202 | 14/10/2026 | -1,31% | 10,94% | *** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,670000 | 15/10/2026 | 2,01% | 10,94% | ***** |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 5,838554 | 15/10/2026 | -0,30% | 10,94% | *** |
| INVESCO EURO CORPORATE HYBRID BOND DIST | DEUDA PRIVADA EURO | 38,152800 | 14/10/2026 | -3,46% | 10,94% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 164,930000 | 15/10/2026 | 4,54% | 10,94% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,040000 | 15/10/2026 | -3,55% | 10,94% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,262034 | 13/10/2026 | -0,71% | 10,94% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 157,770000 | 15/10/2026 | -1,69% | 10,94% | ** |
| TIKEHAU SHORT DURATION I-ACC-USD-H | RF EURO CORTO PLAZO | 111,371148 | 14/10/2026 | 7,50% | 10,94% | **** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 282,098000 | 14/10/2026 | 1,60% | 10,94% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 91,925410 | 15/10/2026 | 7,38% | 10,94% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 186,197359 | 15/10/2026 | 3,93% | 10,93% | *** |
