| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,600000 | 09/01/2026 | 0,31% | 14,69% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,750000 | 09/01/2026 | 0,45% | 14,68% | ***** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 536,140000 | 09/01/2026 | 2,59% | 14,67% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 54,210000 | 09/01/2026 | 0,06% | 14,66% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,180000 | 09/01/2026 | 0,09% | 14,65% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,279830 | 09/01/2026 | 0,21% | 14,65% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,088210 | 09/01/2026 | 0,06% | 14,64% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,341866 | 09/01/2026 | 1,35% | 14,63% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,248588 | 09/01/2026 | 0,65% | 14,61% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,360000 | 09/01/2026 | 0,54% | 14,57% | ***** |
