| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 128,111170 | 01/10/2026 | 5,17% | 9,65% | *** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 98,400000 | 30/09/2026 | -4,78% | 9,65% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,103647 | 01/10/2026 | 0,45% | 9,65% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,025600 | 01/10/2026 | -1,92% | 9,65% | ***** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,909953 | 30/09/2026 | 0,04% | 9,64% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.722,680000 | 01/10/2026 | 1,63% | 9,64% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 171,700000 | 01/10/2026 | -0,93% | 9,64% | *** |
| EURIZON FUND-GREEN EURO CREDIT R EUR | DEUDA PRIVADA EURO | 90,450000 | 30/09/2026 | -2,32% | 9,64% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 150,430000 | 30/09/2026 | 2,61% | 9,64% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,799965 | 01/10/2026 | -2,11% | 9,64% | * |
