| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,317700 | 07/10/2026 | 1,03% | 11,10% | *** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 100,210000 | 06/10/2026 | -1,04% | 11,10% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 122,411944 | 08/10/2026 | 6,54% | 11,09% | **** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,442875 | 08/10/2026 | 4,71% | 11,09% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR CAP | DEUDA PRIVADA EURO | 29,050000 | 08/10/2026 | -1,82% | 11,09% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,450000 | 08/10/2026 | 2,88% | 11,09% | *** |
| PICTET - PREMIUM BRANDS I DY EUR | RVI CONSUMO | 329,270000 | 08/10/2026 | -6,45% | 11,09% | ** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 332,780000 | 08/10/2026 | -6,45% | 11,09% | ** |
| UBAM - USD FLOATING RATE NOTES SC USD | RFI USA CORTO PLAZO | 107,204080 | 07/10/2026 | 8,32% | 11,09% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 100,741999 | 08/10/2026 | 1,93% | 11,08% | *** |
