| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,638900 | 01/10/2026 | -2,15% | 10,62% | *** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 42,800000 | 07/10/2026 | -11,68% | 10,62% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 111,519281 | 07/10/2026 | 3,19% | 10,62% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 91,449400 | 07/10/2026 | 4,45% | 10,62% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 124,170000 | 07/10/2026 | 0,40% | 10,62% | *** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 54,274313 | 07/10/2026 | 2,10% | 10,61% | *** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 136,410000 | 07/10/2026 | -4,93% | 10,61% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,860000 | 07/10/2026 | 1,31% | 10,61% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 8,823477 | 07/10/2026 | -6,44% | 10,61% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 214,753512 | 07/10/2026 | 3,40% | 10,60% | *** |
