| GOLDMAN SACHS SOCIAL BOND P CAP EUR | RF EURO | 268,020000 | 05/10/2026 | -2,02% | 9,33% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 97,965900 | 05/10/2026 | -2,32% | 9,33% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 127,615137 | 05/10/2026 | 6,41% | 9,33% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,932850 | 01/10/2026 | -0,04% | 9,32% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,430000 | 05/10/2026 | -1,02% | 9,32% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,870760 | 05/10/2026 | 1,66% | 9,32% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 10,966807 | 02/10/2026 | -5,04% | 9,32% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 7,896114 | 02/10/2026 | -5,13% | 9,32% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 160,951123 | 30/09/2026 | -9,00% | 9,32% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 174,883970 | 05/10/2026 | 1,39% | 9,31% | ** |
