| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,134600 | 07/10/2026 | 1,30% | 10,56% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 126,957144 | 07/10/2026 | 5,77% | 10,56% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.154,909713 | 06/10/2026 | -3,18% | 10,56% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,140070 | 07/10/2026 | 1,52% | 10,56% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,331901 | 07/10/2026 | 1,52% | 10,56% | ***** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,290020 | 06/10/2026 | -0,02% | 10,56% | * |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,113984 | 07/10/2026 | 0,54% | 10,56% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 215,470000 | 07/10/2026 | -8,18% | 10,55% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,828577 | 07/10/2026 | 4,89% | 10,55% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,089900 | 07/10/2026 | -3,33% | 10,55% | *** |
