| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.209,070000 | 08/10/2026 | -0,23% | 11,56% | ***** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.098,110000 | 08/10/2026 | -0,29% | 11,56% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.089,600000 | 08/10/2026 | -0,29% | 11,56% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,716600 | 08/10/2026 | -0,29% | 11,56% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,309100 | 08/10/2026 | 7,05% | 11,56% | *** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 161,520000 | 07/10/2026 | 0,74% | 11,56% | * |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,886815 | 08/10/2026 | -0,63% | 11,56% | *** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.095,250000 | 07/10/2026 | -0,84% | 11,56% | *** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 161,010000 | 08/10/2026 | -0,54% | 11,55% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 128,830681 | 08/10/2026 | 4,73% | 11,55% | *** |
