| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,229275 | 01/10/2026 | 1,45% | 8,00% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC EUR CAP | RFI GLOBAL | 97,600000 | 30/09/2026 | -2,56% | 8,00% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 993,010000 | 30/09/2026 | -2,60% | 8,00% | *** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 110,130000 | 01/10/2026 | 2,10% | 8,00% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,938089 | 30/09/2026 | 10,10% | 8,00% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 1.165,977543 | 30/09/2026 | 6,68% | 8,00% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 93,715702 | 01/10/2026 | 3,60% | 8,00% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 99,015300 | 01/10/2026 | 3,24% | 8,00% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 118,100549 | 01/10/2026 | 1,98% | 7,99% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 93,230000 | 01/10/2026 | -2,99% | 7,99% | *** |
