| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 392,020000 | 08/10/2026 | -1,71% | 10,84% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 121,509758 | 08/10/2026 | -1,27% | 10,84% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,504400 | 08/10/2026 | -1,99% | 10,84% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,752011 | 08/10/2026 | 6,83% | 10,84% | *** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,368070 | 08/10/2026 | 0,74% | 10,84% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.104,586090 | 08/10/2026 | 3,38% | 10,83% | ** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.339,130000 | 07/10/2026 | 1,18% | 10,83% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 116,490000 | 07/10/2026 | -2,46% | 10,83% | ** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,504800 | 06/10/2026 | 1,64% | 10,83% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,150277 | 08/10/2026 | 4,85% | 10,83% | ** |
