| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 43,086300 | 07/10/2025 | 5,17% | 12,37% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 165,763758 | 07/10/2025 | 4,53% | 12,37% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 11,084200 | 08/10/2025 | -2,38% | 12,37% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 109,390000 | 08/10/2025 | 3,97% | 12,37% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 108,361096 | 08/10/2025 | 4,24% | 12,37% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.311,670000 | 07/10/2025 | 2,57% | 12,36% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 173,909100 | 07/10/2025 | 3,23% | 12,36% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 177,407450 | 08/10/2025 | -1,77% | 12,36% | ** |
| FERMION, FI | MIXTO FLEXIBLE | 1,097213 | 08/10/2025 | 8,08% | 12,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 112,544392 | 22/09/2025 | 1,88% | 12,36% | ** |
