| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,996600 | 15/10/2026 | 0,43% | 11,05% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 21,663098 | 15/10/2026 | 3,39% | 11,05% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,790100 | 15/10/2026 | -2,91% | 11,05% | *** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,400000 | 15/10/2026 | 0,10% | 11,04% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 131,410000 | 15/10/2026 | -0,93% | 11,04% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 143,280936 | 15/10/2026 | 1,70% | 11,04% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 78,934690 | 15/10/2026 | -12,09% | 11,04% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,030651 | 14/10/2026 | -4,84% | 11,04% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 143,923983 | 15/10/2026 | -9,65% | 11,04% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,589102 | 14/10/2026 | 7,43% | 11,04% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,598137 | 15/10/2026 | 1,60% | 11,04% | **** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 12,980900 | 15/10/2026 | -5,90% | 11,04% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 129,255889 | 15/10/2026 | 4,81% | 11,04% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,175080 | 15/10/2026 | -0,71% | 11,03% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 163,972163 | 15/10/2026 | 8,94% | 11,03% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,185849 | 15/10/2026 | 2,06% | 11,03% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 27,177016 | 15/10/2026 | 7,42% | 11,03% | * |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 563,708467 | 14/10/2026 | -0,94% | 11,03% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 9,548100 | 14/10/2026 | -5,68% | 11,03% | ** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,616000 | 14/10/2026 | 1,62% | 11,03% | ***** |
