| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C EUR HEDGED | DEUDA PRIVADA USA | 24,339800 | 16/09/2026 | -1,87% | 9,36% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,621652 | 16/09/2026 | 2,08% | 9,35% | ** |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 133,740000 | 16/09/2026 | 1,73% | 9,35% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,763800 | 16/09/2026 | -1,60% | 9,35% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.575,690000 | 16/09/2026 | 3,22% | 9,35% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 114,636469 | 16/09/2026 | -2,99% | 9,35% | * |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,589000 | 16/09/2026 | -0,34% | 9,35% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,670018 | 16/09/2026 | 5,53% | 9,35% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) I CAP | DEUDA PRIVADA GLOBAL | 9,852500 | 15/09/2026 | -0,35% | 9,35% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 134,577093 | 14/09/2026 | 4,56% | 9,35% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,277400 | 15/09/2026 | 1,44% | 9,34% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 227,400000 | 16/09/2026 | -3,09% | 9,34% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 91,392910 | 16/09/2026 | 6,53% | 9,34% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.059,860000 | 16/09/2026 | 1,53% | 9,34% | **** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.036,148150 | 16/09/2026 | -1,35% | 9,34% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,082156 | 15/09/2026 | 0,57% | 9,34% | **** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 517,582883 | 15/09/2026 | -2,45% | 9,34% | **** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 118,537135 | 15/09/2026 | 1,68% | 9,34% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.154,860000 | 16/09/2026 | 1,29% | 9,33% | *** |
| EURIZON FUND-GREEN EURO CREDIT R EUR | DEUDA PRIVADA EURO | 90,820000 | 15/09/2026 | -1,92% | 9,33% | ** |
