| CAPITAL GROUP EURO BOND FUND (LUX) C EUR | RF EURO | 19,817800 | 15/10/2026 | -1,79% | 10,16% | **** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 101,960000 | 15/10/2026 | 0,31% | 10,16% | ** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 129,910000 | 14/10/2026 | -4,13% | 10,16% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,232334 | 15/10/2026 | 5,63% | 10,15% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,488044 | 15/10/2026 | 3,13% | 10,15% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,210000 | 15/10/2026 | 2,61% | 10,14% | ** |
| BNP PARIBAS SMART FOOD U EUR CAP | RVI CONSUMO | 109,070000 | 15/10/2026 | 6,98% | 10,14% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I EUR CAP | RF EURO CORTO PLAZO | 113.712,020000 | 14/10/2026 | 0,87% | 10,14% | **** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,195600 | 15/10/2026 | -0,07% | 10,14% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 128,916845 | 15/10/2026 | 4,92% | 10,14% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 109,678622 | 15/10/2026 | 2,90% | 10,14% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 132,480000 | 15/10/2026 | -7,01% | 10,14% | * |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 153,011927 | 15/10/2026 | 1,35% | 10,14% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 136,985903 | 15/10/2026 | 3,21% | 10,14% | *** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,445842 | 15/10/2026 | 9,80% | 10,14% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 111,825190 | 14/10/2026 | 7,18% | 10,13% | ** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,064700 | 15/10/2026 | -1,65% | 10,13% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,200000 | 15/10/2026 | 1,36% | 10,13% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,140000 | 15/10/2026 | -0,74% | 10,13% | **** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,850000 | 15/10/2026 | 0,61% | 10,13% | ** |
