| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,455200 | 08/10/2026 | -0,23% | 11,90% | *** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 111,440000 | 07/10/2026 | -0,02% | 11,90% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 121,930002 | 08/10/2026 | 8,67% | 11,90% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 139,300000 | 08/10/2026 | 11,17% | 11,90% | ** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,300500 | 08/10/2026 | 0,45% | 11,89% | ***** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,225818 | 08/10/2026 | 3,83% | 11,89% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,607700 | 08/10/2026 | -1,58% | 11,89% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,790000 | 08/10/2026 | -1,31% | 11,89% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,584481 | 08/10/2026 | 4,04% | 11,89% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 105,590000 | 08/10/2026 | 2,15% | 11,89% | *** |
