| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,667024 | 15/10/2026 | 1,37% | 9,95% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 198,250000 | 15/10/2026 | -2,36% | 9,94% | * |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.124,850000 | 15/10/2026 | 1,77% | 9,94% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,436940 | 15/10/2026 | 1,46% | 9,94% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 226,343544 | 14/10/2026 | 2,86% | 9,94% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.462,168296 | 15/10/2026 | -0,23% | 9,94% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 115,282050 | 15/10/2026 | -0,51% | 9,94% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 115,489787 | 15/10/2026 | 0,58% | 9,94% | *** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,474154 | 15/10/2026 | -0,69% | 9,94% | ***** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | RFI GLOBAL MEDIO PLAZO | 10,600018 | 15/10/2026 | 6,57% | 9,93% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 110,940000 | 15/10/2026 | -1,35% | 9,93% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 114,550000 | 14/10/2026 | 3,63% | 9,93% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 105,150000 | 15/10/2026 | -0,95% | 9,93% | **** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,482156 | 15/10/2026 | 2,63% | 9,93% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,482156 | 15/10/2026 | 1,01% | 9,93% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 17,830000 | 15/10/2026 | -2,46% | 9,93% | * |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,785232 | 14/10/2026 | -0,19% | 9,93% | *** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,401053 | 15/10/2026 | 5,75% | 9,92% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 104,175589 | 15/10/2026 | 2,56% | 9,92% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 32,811206 | 15/10/2026 | 9,03% | 9,92% | * |
