| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 95,723360 | 07/10/2026 | 2,68% | 10,82% | **** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.354,278800 | 08/10/2026 | 0,33% | 10,82% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,375469 | 08/10/2026 | 1,74% | 10,81% | *** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 54,373592 | 08/10/2026 | 2,29% | 10,81% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 55,990000 | 08/10/2026 | 3,04% | 10,81% | ** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 149,828437 | 08/10/2026 | 2,20% | 10,81% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 134,400000 | 07/10/2026 | 1,73% | 10,81% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 137,281918 | 07/10/2026 | 8,40% | 10,81% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,655600 | 01/10/2026 | -2,12% | 10,81% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 72,775453 | 08/10/2026 | 4,87% | 10,81% | *** |
