| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 124,723800 | 05/10/2026 | 1,46% | 7,97% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,247055 | 05/10/2026 | 12,42% | 7,97% | ** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 8,810000 | 05/10/2026 | -7,65% | 7,97% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 175,785434 | 05/10/2026 | 4,79% | 7,97% | * |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | RF EURO | 107,670000 | 05/10/2026 | -0,29% | 7,97% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 106,185080 | 05/10/2026 | -3,19% | 7,97% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,247000 | 02/10/2026 | -0,39% | 7,96% | ** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 9,900000 | 05/10/2026 | -4,62% | 7,96% | **** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 129,820000 | 05/10/2026 | -3,78% | 7,96% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 112,888800 | 05/10/2026 | -2,45% | 7,96% | *** |
