| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 491,190000 | 12/10/2026 | -1,07% | 14,58% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,108572 | 13/10/2026 | 0,21% | 14,55% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,310000 | 13/10/2026 | -1,98% | 14,54% | ***** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,524833 | 13/10/2026 | 1,71% | 14,52% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,970000 | 13/10/2026 | 1,95% | 14,51% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 121.343,640000 | 06/10/2026 | 1,77% | 14,48% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA EURO | 130,638172 | 13/10/2026 | 1,97% | 14,46% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,152300 | 13/10/2026 | 1,34% | 14,43% | ***** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,580000 | 13/10/2026 | 2,14% | 14,43% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | RF EURO CORTO PLAZO | 115,780000 | 13/10/2026 | 0,07% | 14,43% | ***** |
