| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 135,620000 | 27/10/2026 | 1,37% | 8,57% | * |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | RENT. ABSOLUTA. | 10,238700 | 28/10/2026 | -0,32% | 8,57% | * |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.131,680000 | 28/10/2026 | 1,74% | 8,57% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,660200 | 28/10/2026 | -3,97% | 8,56% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.084,700000 | 27/10/2026 | -3,43% | 8,56% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,820537 | 26/10/2026 | -0,94% | 8,56% | *** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,958412 | 28/10/2026 | 6,68% | 8,56% | *** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,444704 | 28/10/2026 | 1,32% | 8,56% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 114,070000 | 28/10/2026 | -1,79% | 8,56% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 130,872182 | 28/10/2026 | 6,32% | 8,56% | ** |
