| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 49,987800 | 23/09/2026 | -1,58% | 11,62% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,310000 | 23/09/2026 | -3,44% | 11,62% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | MIXTO FLEXIBLE | 114,820000 | 23/09/2026 | 0,75% | 11,61% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,520200 | 23/09/2026 | 2,28% | 11,61% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 132,586670 | 23/09/2026 | 2,54% | 11,61% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,228040 | 23/09/2026 | -1,11% | 11,60% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 164,840943 | 23/09/2026 | 9,13% | 11,60% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,638857 | 23/09/2026 | 4,96% | 11,60% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,190000 | 23/09/2026 | -2,10% | 11,60% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 644,140000 | 23/09/2026 | 0,13% | 11,60% | **** |
