| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 139,013541 | 15/10/2026 | -2,82% | 9,84% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 93,620628 | 15/10/2026 | 7,00% | 9,83% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,300000 | 15/10/2026 | -1,42% | 9,83% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.090,929370 | 14/10/2026 | 0,68% | 9,83% | **** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 992,600000 | 14/10/2026 | -4,44% | 9,83% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 14,222200 | 15/10/2026 | 5,41% | 9,83% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,058411 | 14/10/2026 | 1,79% | 9,83% | ***** |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | RFI GLOBAL | 115,130000 | 14/10/2026 | 4,26% | 9,83% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.195,110000 | 15/10/2026 | 3,41% | 9,82% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 201,880000 | 15/10/2026 | -2,14% | 9,82% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 117,590000 | 15/10/2026 | -5,31% | 9,82% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,170000 | 13/10/2026 | -0,51% | 9,82% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 7,599575 | 15/10/2026 | 0,78% | 9,82% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,413000 | 14/10/2026 | -1,15% | 9,82% | *** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 21,572900 | 15/10/2026 | -1,90% | 9,82% | **** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | RFI GLOBAL MEDIO PLAZO | 11,536800 | 15/10/2026 | 6,49% | 9,81% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 104,170000 | 15/10/2026 | -3,62% | 9,81% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 184,010000 | 15/10/2026 | -5,78% | 9,81% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,722698 | 15/10/2026 | 2,23% | 9,81% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 121,324054 | 15/10/2026 | 5,71% | 9,81% | *** |
