| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 123,470000 | 15/10/2026 | -1,37% | 11,14% | *** |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,243153 | 15/10/2026 | 0,67% | 11,13% | *** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 161,660000 | 15/10/2026 | -0,14% | 11,13% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,261430 | 14/10/2026 | -0,11% | 11,13% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 104,169801 | 15/10/2026 | -0,48% | 11,13% | *** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | RFI USA | 11,391207 | 15/10/2026 | -1,99% | 11,13% | **** |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | MIXTO FLEXIBLE | 10,310582 | 15/10/2026 | 3,00% | 11,13% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,480000 | 15/10/2026 | 0,09% | 11,13% | ***** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,699000 | 15/10/2026 | -2,28% | 11,13% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,382316 | 15/10/2026 | 3,68% | 11,12% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,793760 | 15/10/2026 | -1,37% | 11,12% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,490000 | 14/10/2026 | -1,34% | 11,12% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,935864 | 14/10/2026 | 0,76% | 11,12% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 10,972600 | 15/10/2026 | -2,88% | 11,12% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 10,467524 | 14/10/2026 | -7,71% | 11,12% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 104,130000 | 15/10/2026 | -2,65% | 11,12% | *** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 137,882983 | 14/10/2026 | 8,09% | 11,12% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 168,393337 | 15/10/2026 | -3,00% | 11,11% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 10,314061 | 15/10/2026 | 1,84% | 11,11% | *** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 65,820000 | 15/10/2026 | -7,19% | 11,11% | ** |
