| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.098,220000 | 01/10/2026 | -0,28% | 11,11% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,302531 | 01/10/2026 | 2,63% | 11,11% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,481100 | 29/09/2026 | -2,00% | 11,11% | ** |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | RF EURO MEDIO PLAZO | 110,150000 | 01/10/2026 | -0,31% | 11,11% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 10,816959 | 01/10/2026 | 0,94% | 11,11% | ***** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,735530 | 01/10/2026 | 0,86% | 11,11% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 207,576721 | 30/09/2026 | -8,31% | 11,11% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,312800 | 29/09/2026 | 0,95% | 11,10% | *** |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,790000 | 01/10/2026 | 1,98% | 11,10% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,676994 | 01/10/2026 | 3,10% | 11,10% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,402549 | 01/10/2026 | 1,79% | 11,10% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 7,954285 | 01/10/2026 | -6,26% | 11,10% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,420000 | 01/10/2026 | -2,16% | 11,09% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 113,370000 | 30/09/2026 | 2,02% | 11,09% | ** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,739871 | 01/10/2026 | -7,56% | 11,09% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,784000 | 01/10/2026 | -1,73% | 11,09% | ** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,054890 | 29/09/2026 | 6,51% | 11,09% | ** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,148706 | 01/10/2026 | -0,26% | 11,09% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,590071 | 01/10/2026 | 1,51% | 11,09% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | DEUDA PRIVADA GLOBAL | 11,010480 | 30/09/2026 | 1,20% | 11,09% | **** |
