| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 121,324700 | 30/10/2026 | -2,03% | 12,86% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 02/11/2026 | 0,00% | 12,86% | * |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 121,720000 | 02/11/2026 | -0,98% | 12,86% | **** |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,672900 | 02/11/2026 | 0,59% | 12,86% | **** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 109,410000 | 02/11/2026 | -1,16% | 12,86% | **** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,647203 | 30/10/2026 | 1,39% | 12,86% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 135,110000 | 30/10/2026 | 2,27% | 12,86% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 178,920000 | 02/11/2026 | 4,67% | 12,86% | * |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 116,900000 | 02/11/2026 | 1,87% | 12,85% | * |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | RFI GLOBAL | 699,380000 | 02/11/2026 | 3,49% | 12,85% | **** |
