| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 142,884760 | 05/10/2026 | -7,57% | 9,54% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,453335 | 05/10/2026 | -0,79% | 9,54% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,700000 | 05/10/2026 | -0,28% | 9,53% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,300000 | 05/10/2026 | -4,13% | 9,53% | *** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 257,623200 | 02/10/2026 | 1,46% | 9,53% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,656500 | 04/10/2026 | -1,81% | 9,53% | **** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 124,150000 | 05/10/2026 | -2,11% | 9,53% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,760000 | 05/10/2026 | 2,16% | 9,53% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 11,003680 | 05/10/2026 | 1,47% | 9,53% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 17,700000 | 05/10/2026 | -3,23% | 9,53% | *** |
