| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 111,890000 | 17/09/2026 | -4,17% | 9,99% | **** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,030200 | 17/09/2026 | -2,39% | 9,99% | **** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,753231 | 15/09/2026 | 0,44% | 9,99% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 1.992,872081 | 17/09/2026 | -0,64% | 9,99% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 120,770000 | 17/09/2026 | 1,04% | 9,99% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 129,260000 | 16/09/2026 | 1,05% | 9,99% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,411637 | 17/09/2026 | 2,34% | 9,99% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 143,436983 | 17/09/2026 | 4,57% | 9,99% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,129900 | 17/09/2026 | -1,24% | 9,99% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,310000 | 17/09/2026 | -1,73% | 9,99% | ** |
