| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,160000 | 05/10/2026 | -1,80% | 9,43% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 1.504,620000 | 05/10/2026 | 8,57% | 9,43% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 300,107105 | 05/10/2026 | 8,67% | 9,43% | ** |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,626547 | 01/10/2026 | 0,11% | 9,43% | * |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,716564 | 01/10/2026 | 1,31% | 9,43% | * |
| MSIF EURO BOND Z (EUR) | RF EURO | 39,090000 | 05/10/2026 | -2,52% | 9,43% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 102,250684 | 02/10/2026 | -1,93% | 9,43% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 80,753200 | 05/10/2026 | -7,42% | 9,42% | *** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 116,949304 | 05/10/2026 | 8,10% | 9,42% | **** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 123,740000 | 02/10/2026 | -3,50% | 9,42% | ** |
