| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 114,930000 | 08/10/2026 | -1,81% | 11,14% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 106,943510 | 08/10/2026 | -0,93% | 11,13% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 95,660000 | 08/10/2026 | -4,07% | 11,13% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.092,440000 | 08/10/2026 | 1,10% | 11,13% | * |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 145,900000 | 07/10/2026 | 0,21% | 11,13% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,593773 | 08/10/2026 | 1,55% | 11,13% | **** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,080000 | 08/10/2026 | -0,27% | 11,13% | ***** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,795100 | 08/10/2026 | 0,25% | 11,13% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 152,700000 | 07/10/2026 | -2,98% | 11,13% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | RVI EUROPA | 207,395688 | 08/10/2026 | -0,77% | 11,13% | * |
