| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 104,810000 | 28/09/2026 | -0,29% | 11,64% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.495,120000 | 28/09/2026 | -0,29% | 20,61% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 103,029502 | 29/09/2026 | -0,29% | 7,02% | *** |
| ECHIQUIER ARTY SRI I | MIXTO MODERADO GLOBAL | 1.451,110000 | 28/09/2026 | -0,29% | 15,74% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,972781 | 29/09/2026 | -0,29% | 10,02% | *** |
| INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 5,410500 | 29/09/2026 | -0,29% | · | ND |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 49,770000 | 28/09/2026 | -0,29% | 28,38% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 269,226648 | 28/09/2026 | -0,29% | 26,18% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,440000 | 29/09/2026 | -0,29% | 10,95% | **** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 97,598415 | 29/09/2026 | -0,29% | 5,49% | ** |
