| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 144,410000 | 23/09/2026 | -1,78% | 11,54% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,110000 | 23/09/2026 | 0,35% | 11,54% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 109,440000 | 23/09/2026 | -0,05% | 11,54% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 12,005959 | 23/09/2026 | 2,22% | 11,54% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 DIS | MIXTO FLEXIBLE | 9,898800 | 22/09/2026 | -2,33% | 11,54% | *** |
| WAM DURACION 0-3, FI B | RF EURO CORTO PLAZO | 1,078610 | 23/09/2026 | 1,21% | 11,54% | ***** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 7,026300 | 23/09/2026 | -1,26% | 11,54% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,787047 | 23/09/2026 | -1,08% | 11,53% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 139,190255 | 23/09/2026 | 3,84% | 11,53% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | RVI USA | 212,926120 | 23/09/2026 | -5,71% | 11,53% | * |
