| PICTET - EUR BONDS I | RF EURO | 540,770000 | 27/10/2026 | -2,92% | 8,55% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 107,510000 | 27/10/2026 | 1,44% | 8,55% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,533146 | 28/10/2026 | -2,77% | 8,55% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 54,513608 | 28/10/2026 | 3,70% | 8,54% | * |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.162,840800 | 28/10/2026 | 1,79% | 8,54% | ** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,412800 | 27/10/2026 | 1,39% | 8,54% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,958142 | 28/10/2026 | 9,95% | 8,54% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,433100 | 28/10/2026 | -4,38% | 8,54% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 102,800000 | 28/10/2026 | -2,78% | 8,54% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 112,184766 | 28/10/2026 | 8,49% | 8,54% | *** |
