| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,338000 | 07/10/2026 | 0,32% | 10,72% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,579206 | 08/10/2026 | 2,20% | 10,72% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.130,560000 | 07/10/2026 | -1,76% | 10,72% | *** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 46,370000 | 08/10/2026 | -2,60% | 10,72% | **** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 830,389356 | 08/10/2026 | -0,06% | 10,72% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,238979 | 08/10/2026 | -2,20% | 10,72% | **** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 12,272483 | 08/10/2026 | 2,12% | 10,72% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 88,154245 | 07/10/2026 | 6,23% | 10,72% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 105,610000 | 08/10/2026 | -1,09% | 10,71% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.300,200000 | 08/10/2026 | 0,84% | 10,71% | ** |
