| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 31,450000 | 26/10/2026 | -19,99% | 7,93% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,216661 | 26/10/2026 | 4,62% | 7,93% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,716084 | 23/10/2026 | 1,36% | 7,93% | ** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,106609 | 23/10/2026 | 1,18% | 7,93% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,106584 | 23/10/2026 | 1,18% | 7,93% | * |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 155,436598 | 26/10/2026 | -2,96% | 7,93% | ** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 13,013944 | 26/10/2026 | 3,74% | 7,92% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 164,800000 | 23/10/2026 | -1,89% | 7,92% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,358241 | 26/10/2026 | 7,70% | 7,92% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,618690 | 23/10/2026 | 2,27% | 7,92% | *** |
