| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,960000 | 08/10/2026 | 5,00% | 11,05% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 150,150000 | 08/10/2026 | 7,03% | 11,05% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 122,300000 | 08/10/2026 | 0,68% | 11,05% | * |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,329400 | 08/10/2026 | -1,77% | 11,05% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 30,961100 | 08/10/2026 | -2,17% | 11,05% | *** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 153,300000 | 08/10/2026 | -2,01% | 11,05% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,523422 | 08/10/2026 | 4,94% | 11,05% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 138,077096 | 08/10/2026 | -3,48% | 11,05% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 161,746290 | 08/10/2026 | 3,40% | 11,05% | * |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 282,081000 | 07/10/2026 | 1,60% | 11,05% | ***** |
