| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,063596 | 17/09/2026 | -4,54% | 2,79% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 8,640362 | 17/09/2026 | 4,99% | 2,78% | * |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 108,600000 | 17/09/2026 | -4,02% | 2,78% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 49,475708 | 17/09/2026 | -2,93% | 2,78% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 122,650000 | 16/09/2026 | -1,30% | 2,78% | * |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,520000 | 17/09/2026 | 1,14% | 2,77% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,532097 | 17/09/2026 | 1,42% | 2,77% | * |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | RFI GLOBAL MEDIO PLAZO | 107,670000 | 16/09/2026 | -2,14% | 2,77% | ** |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 101,880414 | 17/09/2026 | -1,91% | 2,76% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,040000 | 17/09/2026 | 0,00% | 2,76% | ** |
