| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 23,656038 | 11/09/2026 | -5,71% | 15,64% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 14,892501 | 11/09/2026 | 1,53% | 15,64% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 113,730086 | 09/09/2026 | 3,87% | 15,64% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 130,140418 | 11/09/2026 | 3,10% | 15,64% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 123,542482 | 11/09/2026 | -1,42% | 15,63% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 11,690000 | 25/08/2026 | 2,19% | 15,63% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,656700 | 11/09/2026 | 3,14% | 15,63% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,757000 | 11/09/2026 | -0,08% | 15,63% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,140200 | 11/09/2026 | -1,05% | 15,63% | **** |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 12,663600 | 11/09/2026 | 2,41% | 15,62% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 194,453071 | 11/09/2026 | -0,94% | 15,62% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 94,380942 | 25/08/2026 | 0,17% | 15,62% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-GBP(AIDIV) | RFI GLOBAL | 106,146944 | 11/09/2026 | -2,34% | 15,62% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 11,148292 | 11/09/2026 | 4,52% | 15,62% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 120,300000 | 10/09/2026 | 2,30% | 15,62% | ***** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,057409 | 10/09/2026 | 2,32% | 15,62% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 93,840580 | 11/09/2026 | -9,03% | 15,62% | ** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 131,150000 | 10/09/2026 | 1,03% | 15,62% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.334,720000 | 10/09/2026 | 1,84% | 15,62% | **** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (GBP) M CAP | RENT. ABSOLUTA. | 13,757784 | 10/09/2026 | 2,80% | 15,62% | *** |
