| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,397998 | 21/09/2026 | 0,24% | 9,29% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 117,425829 | 18/09/2026 | 2,39% | 9,29% | *** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,297200 | 18/09/2026 | 1,48% | 9,28% | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | 1.596,273997 | 18/09/2026 | · | 9,28% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 107,880000 | 21/09/2026 | -1,72% | 9,28% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,037000 | 21/09/2026 | -2,67% | 9,28% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 116,650000 | 21/09/2026 | 3,18% | 9,28% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,660000 | 21/09/2026 | -0,27% | 9,28% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,167000 | 21/09/2026 | -2,05% | 9,28% | ** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,300000 | 21/09/2026 | 0,00% | 9,28% | *** |
