| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | DEUDA PRIVADA EURO | 5,676900 | 05/11/2026 | -0,29% | 11,93% | *** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) R CAP | DEUDA PRIVADA EURO | 12,730300 | 04/11/2026 | -1,60% | 11,93% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 111,570000 | 04/11/2026 | -1,16% | 11,93% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 171,823747 | 05/11/2026 | -5,23% | 11,93% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 288,150000 | 05/11/2026 | -0,47% | 11,92% | *** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,950000 | 05/11/2026 | -0,45% | 11,92% | **** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 13,041696 | 05/11/2026 | 4,97% | 11,92% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 14,440663 | 05/11/2026 | 4,36% | 11,92% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,450000 | 05/11/2026 | -0,50% | 11,92% | *** |
| MUTUAFONDO 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 112,753535 | 04/11/2026 | 1,03% | 11,92% | ND |
