| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,330900 | 12/10/2026 | -0,40% | 18,76% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,358800 | 08/10/2026 | 0,40% | 18,75% | ***** |
| VANGUARD USD CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA USA | 57,476503 | 12/10/2026 | 0,82% | 18,71% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,320600 | 12/10/2026 | 1,06% | 18,69% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 127,880112 | 09/10/2026 | -1,47% | 18,68% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 150,224556 | 12/10/2026 | 4,22% | 18,68% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,120000 | 12/10/2026 | 1,44% | 18,64% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,370000 | 12/10/2026 | 1,19% | 18,62% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 65,296061 | 09/10/2026 | 3,30% | 18,58% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 150,788300 | 12/10/2026 | -0,44% | 18,57% | ***** |
