| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 114,185900 | 15/10/2026 | 2,11% | 11,95% | ***** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 111,781152 | 14/10/2026 | 1,16% | 11,95% | ***** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,120142 | 15/10/2026 | 1,45% | 11,94% | *** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 667,260000 | 14/10/2026 | 5,02% | 11,94% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,315766 | 14/10/2026 | 2,52% | 11,94% | *** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 108,092812 | 13/10/2026 | 0,58% | 11,94% | * |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 108,047587 | 13/10/2026 | 0,58% | 11,94% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 172,285300 | 14/10/2026 | 1,22% | 11,93% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 119,200571 | 15/10/2026 | 6,75% | 11,93% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 110,510000 | 14/10/2026 | -0,04% | 11,93% | *** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,274960 | 15/10/2026 | 0,18% | 11,93% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 54,090000 | 15/10/2026 | 5,19% | 11,92% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,032462 | 15/10/2026 | 0,21% | 11,92% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,105100 | 15/10/2026 | 0,97% | 11,92% | **** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,170000 | 15/10/2026 | -4,04% | 11,92% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 85,330000 | 14/10/2026 | -13,41% | 11,92% | ** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 112,520000 | 14/10/2026 | 1,64% | 11,92% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 142,390000 | 15/10/2026 | -1,08% | 11,92% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 136,980118 | 15/10/2026 | -1,26% | 11,92% | ** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 103,033547 | 15/10/2026 | 5,73% | 11,92% | *** |
