| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 124,030000 | 05/11/2026 | -1,12% | 11,45% | *** |
| ISHARES £ CORP BOND 0-5YR UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EUROPA - GBP | 5,621200 | 05/11/2026 | 0,41% | 11,45% | ND |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | DEUDA PRIVADA USA | 122,690423 | 04/11/2026 | 4,15% | 11,45% | **** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 111,264693 | 04/11/2026 | -0,32% | 11,45% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 110,330828 | 05/11/2026 | -3,14% | 11,45% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,398790 | 05/11/2026 | 0,97% | 11,44% | *** |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 361,020000 | 05/11/2026 | 7,22% | 11,44% | * |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,270000 | 05/11/2026 | -1,15% | 11,44% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,220955 | 05/11/2026 | 5,60% | 11,44% | *** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 210,205723 | 05/11/2026 | -5,94% | 11,44% | * |
