| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 142,471146 | 07/10/2026 | -2,38% | 10,35% | ** |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 10,634869 | 07/10/2026 | -1,73% | 10,35% | *** |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 14,554707 | 07/10/2026 | 4,01% | 10,35% | * |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 179,340000 | 06/10/2026 | 0,98% | 10,35% | * |
| EURIZON FUND-GREEN EURO CREDIT R EUR | DEUDA PRIVADA EURO | 90,710000 | 06/10/2026 | -2,04% | 10,35% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 116,757627 | 07/10/2026 | 4,34% | 10,35% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 14,206585 | 07/10/2026 | 2,67% | 10,35% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 110,083430 | 07/10/2026 | 1,34% | 10,34% | *** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,511211 | 29/09/2026 | 1,19% | 10,34% | ** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,511211 | 29/09/2026 | 1,19% | 10,34% | ** |
