| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,380000 | 06/10/2026 | 1,42% | 10,23% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,040600 | 06/10/2026 | -1,82% | 10,23% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | A VENCIMIENTO: SIN GARANTÍA | 112,240000 | 06/10/2026 | 0,95% | 10,22% | ** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 176,890000 | 06/10/2026 | -2,99% | 10,22% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 206,150000 | 06/10/2026 | 5,10% | 10,22% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,746916 | 06/10/2026 | 1,42% | 10,22% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.033,976359 | 06/10/2026 | -1,55% | 10,22% | *** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 991,620000 | 06/10/2026 | -4,54% | 10,22% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,734615 | 05/10/2026 | 1,64% | 10,22% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 132,595502 | 05/10/2026 | -4,03% | 10,22% | **** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 126,000000 | 06/10/2026 | 0,08% | 10,21% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 109,900000 | 05/10/2026 | -0,36% | 10,21% | * |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 255,998282 | 05/10/2026 | -2,73% | 10,21% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,930000 | 06/10/2026 | -4,61% | 10,21% | *** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 101,530000 | 06/10/2026 | -3,91% | 10,21% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 25,175260 | 06/10/2026 | 7,37% | 10,21% | ** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 211,189990 | 06/10/2026 | 3,00% | 10,20% | * |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 272,880000 | 06/10/2026 | -1,62% | 10,20% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,289130 | 06/10/2026 | 1,87% | 10,20% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,250400 | 06/10/2026 | -0,06% | 10,20% | **** |
