| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 97,060000 | 17/09/2026 | -1,36% | 12,01% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 137,860000 | 16/09/2026 | 1,49% | 12,01% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.315,860000 | 16/09/2026 | 1,49% | 12,01% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 98,830000 | 17/09/2026 | -1,12% | 12,01% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,326365 | 17/09/2026 | 3,08% | 12,01% | *** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 997,316484 | 15/09/2026 | 1,03% | 12,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,230555 | 17/09/2026 | 3,16% | 12,00% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 104,790000 | 17/09/2026 | -1,29% | 12,00% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,323700 | 17/09/2026 | -0,83% | 12,00% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,920000 | 17/09/2026 | -1,18% | 12,00% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 21,950000 | 17/09/2026 | -1,75% | 11,99% | **** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,453706 | 17/09/2026 | 3,36% | 11,99% | **** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 102,850000 | 17/09/2026 | -0,95% | 11,99% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 109,225755 | 17/09/2026 | -3,26% | 11,99% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,070000 | 17/09/2026 | -0,50% | 11,99% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 138,428708 | 17/09/2026 | 5,02% | 11,99% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 119,748800 | 17/09/2026 | -1,67% | 11,99% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 90,427663 | 17/09/2026 | 6,74% | 11,99% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 173,730000 | 17/09/2026 | -1,06% | 11,98% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | RENT. ABSOLUTA. | 132,902249 | 17/09/2026 | -0,55% | 11,98% | ND |
