| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 96,858400 | 23/09/2026 | -1,63% | 12,00% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,243110 | 23/09/2026 | -1,94% | 12,00% | **** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 160,270700 | 23/09/2026 | -1,18% | 12,00% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 108,130507 | 22/09/2026 | 2,99% | 11,99% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 100,622207 | 23/09/2026 | 3,80% | 11,99% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 11,354000 | 22/09/2026 | -0,84% | 11,99% | ** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 52,487700 | 23/09/2026 | -1,20% | 11,99% | *** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 100,600000 | 22/09/2026 | 1,31% | 11,98% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 266,468115 | 22/09/2026 | -8,36% | 11,98% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 111,270000 | 22/09/2026 | -0,45% | 11,98% | **** |
