| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 130,380000 | 02/10/2026 | -4,86% | 7,70% | ** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,170000 | 02/10/2026 | -2,17% | 7,70% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,561247 | 02/10/2026 | 10,29% | 7,69% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,456900 | 30/09/2026 | -2,81% | 7,69% | * |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 148,543430 | 02/10/2026 | 3,17% | 7,69% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,750557 | 02/10/2026 | 0,05% | 7,69% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 43,466895 | 02/10/2026 | -5,08% | 7,69% | * |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,447098 | 02/10/2026 | 1,34% | 7,69% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 11,064588 | 02/10/2026 | 3,02% | 7,68% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,238172 | 02/10/2026 | -3,39% | 7,68% | ** |
