| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,760000 | 05/11/2026 | -2,21% | 11,43% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,118400 | 03/11/2026 | 2,17% | 11,43% | * |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 140,419460 | 05/11/2026 | 7,13% | 11,43% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 129,205274 | 05/11/2026 | 5,15% | 11,43% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 95,014400 | 05/11/2026 | -1,96% | 11,43% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,695586 | 05/11/2026 | -0,08% | 11,43% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,695900 | 05/11/2026 | -0,08% | 11,43% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 14,326400 | 05/11/2026 | 6,18% | 11,43% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 112,120000 | 04/11/2026 | 0,59% | 11,43% | *** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 98,360000 | 05/11/2026 | -1,84% | 11,43% | *** |
