| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 124,790000 | 11/08/2026 | 0,91% | 11,41% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 119,922010 | 11/08/2026 | 3,27% | 11,40% | **** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,540000 | 11/08/2026 | 0,13% | 11,40% | ** |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 112,157100 | 11/08/2026 | 1,14% | 11,40% | *** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 158,198814 | 10/08/2026 | 3,42% | 11,40% | ** |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 175,320000 | 10/08/2026 | 0,70% | 11,40% | **** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 16,691161 | 11/08/2026 | -6,40% | 11,40% | *** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,264634 | 11/08/2026 | 1,80% | 11,39% | ** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,480000 | 10/08/2026 | 0,13% | 11,39% | **** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 179,800000 | 10/08/2026 | 1,24% | 11,39% | * |
