| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 85,640000 | 15/10/2026 | -3,59% | 5,57% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,035000 | 15/10/2026 | -3,59% | · | ND |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 75,090000 | 15/10/2026 | -3,59% | 6,41% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,021200 | 15/10/2026 | -3,59% | 9,09% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,216900 | 15/10/2026 | -3,59% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,809800 | 15/10/2026 | -3,59% | 9,79% | *** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 99.282,450000 | 14/10/2026 | -3,59% | 7,44% | ** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 933,410000 | 14/10/2026 | -3,59% | 7,54% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 9,987433 | 14/10/2026 | -3,59% | 6,35% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,449143 | 15/10/2026 | -3,59% | -6,07% | * |
