| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 116,089087 | 02/10/2026 | 2,98% | 10,31% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,484751 | 02/10/2026 | -3,18% | 10,31% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,226400 | 05/10/2026 | -0,08% | 10,31% | **** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 110,853267 | 05/10/2026 | 2,16% | 10,31% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,335059 | 05/10/2026 | 5,35% | 10,31% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 113,270600 | 05/10/2026 | 1,90% | 10,30% | ***** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 109,270000 | 05/10/2026 | -2,41% | 10,30% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 7,577904 | 05/10/2026 | 0,49% | 10,30% | ** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,410000 | 05/10/2026 | 0,42% | 10,29% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 142,038558 | 05/10/2026 | -2,67% | 10,29% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 123,209108 | 05/10/2026 | -2,87% | 10,29% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 168,530000 | 05/10/2026 | -2,11% | 10,29% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 112,205318 | 05/10/2026 | 1,40% | 10,28% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 112,226685 | 05/10/2026 | 1,40% | 10,28% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 217,750000 | 05/10/2026 | 3,05% | 10,28% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 113,310000 | 05/10/2026 | 6,86% | 10,28% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 124,214566 | 05/10/2026 | 8,36% | 10,28% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.692,220000 | 02/10/2026 | 1,91% | 10,28% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 98,480000 | 05/10/2026 | 1,16% | 10,28% | * |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,985973 | 05/10/2026 | -0,07% | 10,28% | *** |
