| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,590300 | 24/09/2026 | 2,40% | 10,75% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,940000 | 24/09/2026 | -1,30% | 10,75% | ND |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,902500 | 23/09/2026 | 5,83% | 10,75% | * |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 193,317580 | 24/09/2026 | -2,86% | 10,75% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 121,930000 | 23/09/2026 | 0,54% | 10,75% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,354300 | 24/09/2026 | -0,24% | 10,75% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 106,793600 | 23/09/2026 | 0,17% | 10,74% | *** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.336,540000 | 23/09/2026 | 0,98% | 10,74% | * |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 116,330000 | 24/09/2026 | 1,40% | 10,74% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 32,180874 | 24/09/2026 | -4,32% | 10,74% | **** |
