| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,167750 | 23/09/2026 | -2,45% | 11,39% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,725700 | 22/09/2026 | 1,90% | 11,38% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,410000 | 23/09/2026 | -0,03% | 11,38% | ***** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,960578 | 22/09/2026 | 0,37% | 11,38% | **** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,937651 | 21/09/2026 | 1,22% | 11,38% | * |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 199,960000 | 23/09/2026 | -0,97% | 11,38% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,739930 | 23/09/2026 | 0,23% | 11,38% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 130,360000 | 23/09/2026 | 0,40% | 11,38% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,768469 | 23/09/2026 | 4,40% | 11,37% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 112,310000 | 23/09/2026 | -0,65% | 11,37% | *** |
