| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | RVI CHINA | 8,630559 | 30/09/2026 | -0,09% | 7,39% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 92,900000 | 01/10/2026 | -0,78% | 7,39% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 116,617000 | 01/10/2026 | -5,26% | 7,39% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 205,416888 | 01/10/2026 | 0,32% | 7,39% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 107,443707 | 01/10/2026 | 6,43% | 7,39% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,563800 | 01/10/2026 | -3,39% | 7,39% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,115330 | 01/10/2026 | 0,21% | 7,39% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 102,640000 | 01/10/2026 | -5,03% | 7,38% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 900,728950 | 01/10/2026 | 1,06% | 7,38% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,880400 | 01/10/2026 | 0,46% | 7,38% | ** |
