| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 79,523900 | 15/10/2026 | -5,30% | 10,29% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,409350 | 15/10/2026 | 3,11% | 10,29% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 86,500000 | 15/10/2026 | 1,10% | 10,29% | **** |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 104,375268 | 15/10/2026 | 7,88% | 10,29% | **** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,120660 | 15/10/2026 | 0,66% | 10,29% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 96,990000 | 15/10/2026 | -0,14% | 10,29% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,694835 | 15/10/2026 | 7,27% | 10,29% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,322984 | 15/10/2026 | 3,76% | 10,29% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,910000 | 15/10/2026 | 2,05% | 10,28% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 125,360000 | 15/10/2026 | -0,92% | 10,28% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 113,358100 | 15/10/2026 | 1,98% | 10,28% | ***** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 8,948965 | 15/10/2026 | -2,37% | 10,28% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 201,991961 | 14/10/2026 | 2,44% | 10,28% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,025700 | 15/10/2026 | -2,58% | 10,27% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 0,985800 | 15/10/2026 | -2,58% | 10,27% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,800000 | 15/10/2026 | -0,35% | 10,27% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,910000 | 14/10/2026 | 4,95% | 10,27% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 88,800000 | 15/10/2026 | 1,51% | 10,27% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 101,750000 | 15/10/2026 | 1,62% | 10,27% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,490000 | 15/10/2026 | -2,81% | 10,27% | *** |
