| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,538211 | 05/11/2026 | 1,81% | 11,17% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 106,352889 | 04/11/2026 | 4,71% | 11,17% | ND |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 13,004366 | 05/11/2026 | 3,00% | 11,17% | *** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,550000 | 05/11/2026 | -1,95% | 11,16% | *** |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 13,338000 | 03/11/2026 | -0,63% | 11,16% | ** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,795786 | 04/11/2026 | 1,55% | 11,16% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 23,547700 | 05/11/2026 | -0,51% | 11,16% | ** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 114,080000 | 04/11/2026 | 1,86% | 11,16% | ***** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,906400 | 05/11/2026 | -1,95% | 11,16% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 111,690000 | 08/10/2026 | -1,20% | 11,15% | **** |
