| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 114,980165 | 15/09/2026 | -2,21% | 11,52% | *** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.035,960000 | 14/09/2026 | -0,30% | 11,51% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,109108 | 15/09/2026 | 2,05% | 11,51% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,061000 | 14/09/2026 | -0,21% | 11,51% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 12,167432 | 15/09/2026 | 4,66% | 11,51% | *** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,445100 | 15/09/2026 | -0,41% | 11,51% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 114,820566 | 11/09/2026 | 2,71% | 11,51% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,754350 | 15/09/2026 | 0,33% | 11,51% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 116,930000 | 15/09/2026 | 1,04% | 11,50% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 380,030000 | 14/09/2026 | -1,74% | 11,50% | *** |
