| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.105,180000 | 05/10/2026 | 1,59% | 9,34% | *** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.331,750000 | 02/10/2026 | 0,04% | 9,34% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 112,512124 | 02/10/2026 | -3,46% | 9,34% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 167,800000 | 05/10/2026 | -7,74% | 9,34% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,667800 | 05/10/2026 | -4,98% | 9,34% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 12,205016 | 05/10/2026 | 1,56% | 9,34% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 120,244872 | 05/10/2026 | -3,11% | 9,33% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 111,890000 | 05/10/2026 | 1,81% | 9,33% | ***** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 130,640843 | 05/10/2026 | 5,62% | 9,33% | *** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,677968 | 01/10/2026 | 0,93% | 9,33% | ** |
