| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 112,816428 | 01/10/2026 | 6,83% | 7,35% | *** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,368000 | 01/10/2026 | -2,57% | 7,35% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 10,735300 | 01/10/2026 | -4,83% | 7,35% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,511204 | 01/10/2026 | 5,46% | 7,35% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,210000 | 01/10/2026 | -4,27% | 7,35% | **** |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 85,094707 | 01/10/2026 | 4,16% | 7,35% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE X1 (USD) N CAP | RVI GLOBAL | 10,451222 | 28/09/2026 | -1,34% | 7,35% | * |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 165,125495 | 30/09/2026 | 25,39% | 7,35% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 127,302100 | 30/09/2026 | -0,25% | 7,35% | *** |
| PICTET - PREMIUM BRANDS I DY EUR | RVI CONSUMO | 324,940000 | 01/10/2026 | -7,68% | 7,35% | ** |
