| EURIZON FUND II-EURO BOND C | DEUDA PÚBLICA EURO | 97,160000 | 14/10/2026 | -3,71% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 106,186000 | 14/10/2026 | -3,71% | 6,45% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,080000 | 15/10/2026 | -3,71% | -6,39% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 174,099900 | 15/10/2026 | -3,71% | 5,37% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 174,443847 | 15/10/2026 | -3,72% | 43,23% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 18,130000 | 14/10/2026 | -3,72% | 39,14% | **** |
| BGF EURO BOND D3 USD | RF EURO | 17,175232 | 15/10/2026 | -3,72% | 1,21% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 10,918100 | 15/10/2026 | -3,72% | 9,29% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 95,489643 | 15/10/2026 | -3,72% | 11,38% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 91,270000 | 15/10/2026 | -3,72% | 3,55% | ** |
