| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 282,316203 | 15/10/2026 | -5,37% | 11,59% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,974304 | 15/10/2026 | 0,58% | 11,59% | ** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 138,967396 | 14/10/2026 | 8,21% | 11,59% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 264,872711 | 14/10/2026 | 8,21% | 11,59% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,833100 | 15/10/2026 | -0,29% | 11,59% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 82,770000 | 15/10/2026 | -3,41% | 11,58% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 97,141149 | 15/10/2026 | 5,43% | 11,58% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 130,740785 | 15/10/2026 | -1,95% | 11,58% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | DEUDA PRIVADA GLOBAL | 11,259814 | 15/10/2026 | 4,01% | 11,58% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 12,630000 | 14/10/2026 | -1,41% | 11,57% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,570128 | 15/10/2026 | 0,10% | 11,57% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,675054 | 15/10/2026 | 2,14% | 11,57% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 101,607861 | 14/10/2026 | 5,92% | 11,57% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,528080 | 15/10/2026 | -0,61% | 11,57% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,528300 | 15/10/2026 | -0,61% | 11,57% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,784460 | 15/10/2026 | 0,55% | 11,57% | ***** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,665476 | 14/10/2026 | 8,78% | 11,57% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.100,820000 | 15/10/2026 | -0,05% | 11,56% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.092,280000 | 15/10/2026 | -0,05% | 11,56% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,851500 | 15/10/2026 | -0,04% | 11,56% | *** |
