| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT K-EUR | DEUDA PRIVADA GLOBAL | 117,580000 | 05/11/2026 | 2,42% | 12,23% | ***** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 115,080000 | 05/11/2026 | -7,34% | 12,23% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,649056 | 05/11/2026 | 3,89% | 12,23% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 105,640000 | 05/11/2026 | -1,25% | 12,23% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 111,330000 | 05/11/2026 | -0,96% | 12,23% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | RFI GLOBAL | 11,450800 | 05/11/2026 | 3,05% | 12,23% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,486000 | 05/11/2026 | -1,28% | 12,23% | **** |
| OSTRUM CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.887,890000 | 05/11/2026 | 0,71% | 12,23% | **** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 223,260000 | 04/11/2026 | -1,08% | 12,23% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,416640 | 05/11/2026 | 1,81% | 12,23% | ** |
