| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 157,330000 | 08/10/2026 | -0,36% | 10,90% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 116,513400 | 08/10/2026 | -3,24% | 10,90% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 135,190417 | 08/10/2026 | 3,04% | 10,90% | *** |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | RVI EUROPA | 107,580000 | 07/10/2026 | 1,15% | 10,90% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 157,750000 | 08/10/2026 | -1,62% | 10,89% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 111,963000 | 07/10/2026 | 0,35% | 10,89% | *** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,122359 | 08/10/2026 | -1,92% | 10,89% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 100,930000 | 07/10/2026 | -2,52% | 10,89% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,270000 | 08/10/2026 | -1,99% | 10,89% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,768200 | 07/10/2026 | -1,42% | 10,88% | ***** |
