| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 305,506793 | 13/10/2026 | 3,62% | 12,81% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,550000 | 12/10/2026 | 1,43% | 12,76% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,910000 | 12/10/2026 | 1,42% | 12,76% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: EN TRANSICIÓN | 17,022691 | 13/10/2026 | 1,65% | 12,69% | ***** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,590600 | 13/10/2026 | -3,00% | 12,63% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,640000 | 13/10/2026 | 0,13% | 12,62% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,951100 | 08/10/2026 | 0,49% | 12,55% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 22,640329 | 13/10/2026 | -2,73% | 12,55% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,570500 | 13/10/2026 | 0,90% | 12,55% | ***** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 112,376405 | 09/10/2026 | 1,70% | 12,54% | ***** |
