| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,353800 | 28/10/2026 | -2,25% | 8,56% | ** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,739613 | 27/10/2026 | 0,33% | 8,56% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 112,430000 | 28/10/2026 | 1,38% | 8,55% | *** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,311596 | 28/10/2026 | 4,64% | 8,55% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 99,577832 | 28/10/2026 | 13,73% | 8,55% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | DEUDA PRIVADA EMERGENTES | 89,264188 | 28/10/2026 | 0,05% | 8,55% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 66,945157 | 28/10/2026 | -2,08% | 8,55% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 74,050000 | 28/10/2026 | -1,17% | 8,55% | * |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,815000 | 28/10/2026 | -0,44% | 8,55% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 130,408600 | 27/10/2026 | -2,02% | 8,55% | ** |
