| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 83,890000 | 08/10/2026 | -0,43% | 10,63% | * |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.462,070000 | 08/10/2026 | -13,98% | 10,63% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 133,085801 | 07/10/2026 | -3,68% | 10,63% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 168,889684 | 08/10/2026 | 1,89% | 10,63% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 173,805757 | 08/10/2026 | 1,28% | 10,62% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 81,333300 | 08/10/2026 | -6,76% | 10,62% | *** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 98,770000 | 07/10/2026 | 0,98% | 10,62% | ***** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 929,210000 | 08/10/2026 | 1,21% | 10,62% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 257,720000 | 07/10/2026 | -9,57% | 10,62% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,656300 | 08/10/2026 | -3,75% | 10,62% | *** |
