| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.126,220000 | 06/10/2026 | 1,71% | 10,08% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,529328 | 06/10/2026 | 1,39% | 10,08% | * |
| ODDO BHF EURO SHORT TERM BOND CI EUR | RF EURO CORTO PLAZO | 1.107,670000 | 06/10/2026 | -0,18% | 10,08% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 27,400000 | 06/10/2026 | -3,89% | 10,08% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,893158 | 06/10/2026 | 1,44% | 10,08% | *** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA USA CORTO PLAZO | 55,128600 | 06/10/2026 | -0,10% | 10,08% | ND |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | 104,680000 | 06/10/2026 | -0,46% | 10,07% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,654900 | 06/10/2026 | 1,21% | 10,07% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,783920 | 06/10/2026 | 2,06% | 10,07% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | RVI ECOLOGÍA | 8,927500 | 06/10/2026 | 12,01% | 10,07% | * |
