| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,546300 | 08/10/2026 | 0,79% | 10,68% | ** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,620150 | 08/10/2026 | -0,44% | 10,68% | ** |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 129,524917 | 07/10/2026 | 7,63% | 10,68% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 126,580000 | 08/10/2026 | -0,30% | 10,68% | ***** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 43,733238 | 08/10/2026 | 4,02% | 10,67% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 67,520000 | 06/10/2026 | 1,46% | 10,67% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,091100 | 08/10/2026 | -3,22% | 10,67% | *** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.003,760000 | 07/10/2026 | -2,60% | 10,67% | ***** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 150,580000 | 07/10/2026 | 21,11% | 10,67% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,058800 | 08/10/2026 | -3,72% | 10,67% | *** |
