| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 160,670000 | 30/09/2026 | -1,93% | 15,05% | **** |
| DWS COVERED BOND FUND LD | RF EURO | 49,800000 | 30/09/2026 | -1,93% | 5,91% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 104,600000 | 29/09/2026 | -1,93% | 20,17% | ***** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 97,740000 | 29/09/2026 | -1,93% | 10,15% | ** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | RFI EMERGENTES HRD CCY | 89,740000 | 29/09/2026 | -1,93% | 15,21% | ** |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 99,100000 | 30/09/2026 | -1,93% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,660000 | 30/09/2026 | -1,93% | 2,60% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 121,700000 | 30/09/2026 | -1,93% | 11,49% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,649000 | 30/09/2026 | -1,93% | 15,02% | **** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 67,395685 | 30/09/2026 | -1,93% | -2,71% | ** |
