| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 107,740000 | 01/10/2026 | -2,12% | 7,86% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,280000 | 01/10/2026 | -0,32% | 7,86% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 94,534174 | 01/10/2026 | -5,74% | 7,86% | *** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 9,955513 | 30/09/2026 | -1,57% | 7,85% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 110,242184 | 30/09/2026 | 1,95% | 7,85% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 114,981500 | 30/09/2026 | -3,41% | 7,85% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,328377 | 01/10/2026 | 0,93% | 7,85% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 14,596300 | 01/10/2026 | -4,95% | 7,85% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 122,072693 | 01/10/2026 | -4,83% | 7,84% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,627191 | 01/10/2026 | 1,52% | 7,84% | ** |
