| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,104483 | 05/11/2026 | 1,41% | 11,86% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,138988 | 05/11/2026 | -2,11% | 11,86% | **** |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | DEUDA PRIVADA USA | 28,906094 | 05/11/2026 | 4,97% | 11,86% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 119,963100 | 04/11/2026 | 1,04% | 11,85% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA USA | 11,590520 | 05/11/2026 | 3,80% | 11,85% | *** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 106,600000 | 05/11/2026 | 0,57% | 11,85% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,024501 | 05/11/2026 | 3,98% | 11,85% | *** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 12,806830 | 05/11/2026 | -10,67% | 11,85% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 105,190000 | 05/11/2026 | -1,05% | 11,84% | **** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 237,385068 | 05/11/2026 | -3,84% | 11,84% | ** |
