| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,249341 | 08/10/2026 | 0,99% | 11,17% | ** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,779546 | 08/10/2026 | 3,49% | 11,17% | *** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,737410 | 08/10/2026 | 0,88% | 11,17% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 103,844091 | 08/10/2026 | 6,70% | 11,17% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,915251 | 08/10/2026 | 1,41% | 11,17% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.161,349232 | 07/10/2026 | -2,64% | 11,17% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 144,270000 | 07/10/2026 | -1,97% | 11,16% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,599131 | 08/10/2026 | 1,56% | 11,16% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 21,123190 | 08/10/2026 | 3,35% | 11,16% | * |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 104,511622 | 08/10/2026 | 8,02% | 11,16% | **** |
