| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,797512 | 22/10/2025 | 1,51% | 8,15% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 330,680000 | 22/10/2025 | 7,42% | 8,15% | * |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 92,240000 | 22/10/2025 | 2,84% | 8,15% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.606,253774 | 23/10/2025 | -3,29% | 8,15% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,240000 | 23/10/2025 | -2,69% | 8,14% | * |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 17,672700 | 23/10/2025 | 11,20% | 8,14% | * |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,184091 | 23/10/2025 | 1,51% | 8,14% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,326576 | 23/10/2025 | -4,38% | 8,14% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,205469 | 23/10/2025 | -4,16% | 8,14% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 123,320000 | 23/10/2025 | 3,87% | 8,13% | * |
