| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 161,269800 | 15/10/2026 | -0,57% | 12,80% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 123,643203 | 15/10/2026 | -2,34% | 12,79% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 156,310000 | 14/10/2026 | 0,24% | 12,79% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 158,790000 | 14/10/2026 | 0,24% | 12,79% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,450000 | 15/10/2026 | -0,73% | 12,79% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 129,362955 | 15/10/2026 | 5,40% | 12,79% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 13,046039 | 15/10/2026 | 6,16% | 12,79% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 94,667262 | 14/10/2026 | 4,66% | 12,79% | ** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 7,314100 | 15/10/2026 | 3,19% | 12,79% | ** |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.160,590000 | 14/10/2026 | -0,45% | 12,79% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 135,100000 | 14/10/2026 | 17,17% | 12,79% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,424000 | 15/10/2026 | -1,06% | 12,79% | *** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 52,817500 | 15/10/2026 | -0,58% | 12,79% | *** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 116,750000 | 15/10/2026 | -0,32% | 12,78% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,290000 | 15/10/2026 | -1,65% | 12,78% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 111,860000 | 15/10/2026 | -0,82% | 12,78% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,817452 | 15/10/2026 | 6,16% | 12,78% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,537800 | 15/10/2026 | -0,63% | 12,78% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 109,864416 | 14/10/2026 | -0,91% | 12,78% | * |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 133,620000 | 14/10/2026 | 2,37% | 12,78% | * |
