| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,420000 | 05/11/2026 | -1,03% | 10,14% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 140,400000 | 04/11/2026 | 3,85% | 10,13% | *** |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 11,792935 | 04/11/2026 | 7,33% | 10,13% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 18,040000 | 05/11/2026 | -1,37% | 10,13% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 90,810000 | 04/11/2026 | -0,02% | 10,13% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA USA CORTO PLAZO | 55,540800 | 05/11/2026 | 0,65% | 10,13% | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 114,950000 | 04/11/2026 | -0,94% | 10,12% | ** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 39,170000 | 05/11/2026 | -3,43% | 10,12% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 104,010000 | 05/11/2026 | 1,46% | 10,12% | * |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,319640 | 05/11/2026 | 2,14% | 10,12% | ***** |
