| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 110,470000 | 05/10/2026 | -0,41% | 9,30% | ***** |
| BGF EURO BOND I2 EUR | RF EURO | 13,980000 | 05/10/2026 | -2,78% | 9,30% | *** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 145,162442 | 05/10/2026 | 0,42% | 9,30% | * |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,936808 | 05/10/2026 | 2,48% | 9,30% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 7,897700 | 04/10/2026 | -2,20% | 9,30% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.633,170000 | 05/10/2026 | 1,70% | 9,30% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.150,130000 | 05/10/2026 | 1,70% | 9,30% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | MONETARIO EURO CORTO PLAZO | 124,495400 | 05/10/2026 | 1,74% | 9,30% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 121,073499 | 02/10/2026 | -0,75% | 9,30% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 76,261900 | 05/10/2026 | -1,53% | 9,30% | * |
