| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,580000 | 08/10/2025 | 1,15% | 10,88% | *** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 97,040000 | 09/10/2025 | 0,92% | 10,88% | *** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 138,980000 | 09/10/2025 | 7,59% | 10,88% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,075121 | 22/09/2025 | -7,00% | 10,88% | *** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 103,421100 | 09/10/2025 | 1,82% | 10,88% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,909655 | 09/10/2025 | -4,65% | 10,87% | * |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.267,455061 | 08/10/2025 | -5,64% | 10,87% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 86,316333 | 08/10/2025 | -4,48% | 10,87% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 101,883500 | 08/10/2025 | 2,60% | 10,86% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 170,105934 | 09/10/2025 | -4,59% | 10,86% | ** |
