| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | DEUDA PRIVADA EURO | 5,617300 | 18/09/2026 | -1,34% | 11,60% | *** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,411800 | 23/09/2026 | 0,20% | 11,60% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 114,715525 | 23/09/2026 | -2,43% | 11,60% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR S ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,804800 | 23/09/2026 | -2,64% | 11,60% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 120,038822 | 23/09/2026 | 4,44% | 11,59% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 112,995928 | 23/09/2026 | 1,09% | 11,59% | ** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 111,253599 | 22/09/2026 | 4,24% | 11,59% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 152,290000 | 23/09/2026 | -2,01% | 11,59% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 174,796249 | 23/09/2026 | 2,01% | 11,59% | **** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,890000 | 23/09/2026 | 0,27% | 11,58% | **** |
