| EURIZON FUND-GREEN EURO CREDIT R EUR | DEUDA PRIVADA EURO | 90,820000 | 14/10/2026 | -1,92% | 10,04% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,940043 | 15/10/2026 | 1,69% | 10,04% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 220,540000 | 15/10/2026 | -4,09% | 10,04% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,520000 | 15/10/2026 | -3,40% | 10,04% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 121,475732 | 15/10/2026 | -0,98% | 10,04% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 27,620000 | 15/10/2026 | -3,12% | 10,04% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,320686 | 14/10/2026 | -2,83% | 10,04% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.166,881029 | 14/10/2026 | -2,71% | 10,04% | **** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 125,553640 | 14/10/2026 | 0,92% | 10,03% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 125,964535 | 15/10/2026 | 0,14% | 10,03% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 287,750000 | 15/10/2026 | 4,18% | 10,03% | * |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 283,270000 | 15/10/2026 | 1,74% | 10,03% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,725910 | 15/10/2026 | -5,45% | 10,03% | ** |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,220316 | 15/10/2026 | 1,02% | 10,03% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,216827 | 14/10/2026 | 1,57% | 10,03% | * |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 34,130000 | 15/10/2026 | -10,44% | 10,03% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 110,080602 | 15/10/2026 | -3,06% | 10,03% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 157,105851 | 14/10/2026 | 3,57% | 10,03% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,080000 | 15/10/2026 | -1,86% | 10,03% | *** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,800916 | 14/10/2026 | 0,59% | 10,03% | **** |
