| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,580000 | 05/10/2026 | 1,50% | 9,39% | *** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,110800 | 05/10/2026 | -0,24% | 9,39% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,460000 | 05/10/2026 | -4,96% | 9,39% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 141,168700 | 05/10/2026 | -4,08% | 9,39% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 160,809795 | 05/10/2026 | 4,64% | 9,38% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,148104 | 05/10/2026 | -4,12% | 9,38% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,118000 | 05/10/2026 | -3,42% | 9,38% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,402356 | 05/10/2026 | 2,30% | 9,38% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 16,065691 | 05/10/2026 | 2,15% | 9,38% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 102,530000 | 28/09/2026 | 0,02% | 9,38% | * |
