| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 92,527900 | 15/10/2026 | -2,74% | 10,40% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 107,005300 | 15/10/2026 | -2,83% | 10,40% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 10,080300 | 15/10/2026 | 2,66% | 10,39% | *** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 50,880000 | 15/10/2026 | -3,49% | 10,39% | **** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,210639 | 15/10/2026 | -5,59% | 10,39% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 134,250000 | 14/10/2026 | -10,25% | 10,39% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | RFI GLOBAL | 11,341899 | 15/10/2026 | 7,54% | 10,39% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 109,890000 | 15/10/2026 | -1,86% | 10,39% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,224300 | 14/10/2026 | 1,55% | 10,39% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,766813 | 15/10/2026 | 1,30% | 10,39% | *** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 69,670120 | 15/10/2026 | -5,33% | 10,39% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,953248 | 15/10/2026 | 3,37% | 10,39% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,124480 | 14/10/2026 | -0,65% | 10,39% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,640000 | 14/10/2026 | -8,54% | 10,39% | * |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.045,063917 | 15/10/2026 | 0,84% | 10,39% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 108,580000 | 15/10/2026 | 0,53% | 10,39% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 512,830121 | 15/10/2026 | 10,74% | 10,38% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,098100 | 15/10/2026 | -2,60% | 10,38% | *** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 100,698600 | 13/10/2026 | -1,32% | 10,38% | ** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,736200 | 15/10/2026 | 0,31% | 10,38% | * |
