| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,380000 | 06/10/2026 | 1,42% | 10,23% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,040600 | 06/10/2026 | -1,82% | 10,23% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | A VENCIMIENTO: SIN GARANTÍA | 112,240000 | 06/10/2026 | 0,95% | 10,22% | ** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 176,890000 | 06/10/2026 | -2,99% | 10,22% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 206,150000 | 06/10/2026 | 5,10% | 10,22% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,746916 | 06/10/2026 | 1,42% | 10,22% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.033,976359 | 06/10/2026 | -1,55% | 10,22% | *** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 991,620000 | 06/10/2026 | -4,54% | 10,22% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,734615 | 05/10/2026 | 1,64% | 10,22% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 132,595502 | 05/10/2026 | -4,03% | 10,22% | **** |
