| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,710000 | 13/10/2026 | 0,24% | 11,43% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 257,939399 | 13/10/2026 | -1,40% | 11,40% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,860000 | 13/10/2026 | 0,24% | 11,36% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,897000 | 12/10/2026 | 1,70% | 11,36% | ***** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 292,338000 | 12/10/2026 | 1,69% | 11,33% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.151,450000 | 13/10/2026 | 0,33% | 11,32% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,675740 | 13/10/2026 | 1,03% | 11,31% | ***** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 119,470000 | 13/10/2026 | -2,48% | 11,29% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,300000 | 12/10/2026 | 0,48% | 11,26% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,780000 | 13/10/2026 | 2,00% | 11,25% | ***** |
