| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,141300 | 10/09/2026 | 1,32% | 14,09% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,700000 | 25/08/2026 | 0,48% | 14,09% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS N EUR CAP | RVI SALUD | 454,850000 | 11/09/2026 | 0,26% | 14,09% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,070000 | 11/09/2026 | -0,24% | 14,09% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 132,970000 | 11/09/2026 | 0,06% | 14,09% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 140,243271 | 11/09/2026 | 4,43% | 14,09% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 28,106974 | 11/09/2026 | -0,06% | 14,09% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 108,874700 | 11/09/2026 | -0,84% | 14,09% | **** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | RVI GLOBAL VALOR | 10,528986 | 11/09/2026 | 6,07% | 14,08% | * |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 7,769677 | 25/08/2026 | 3,97% | 14,08% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,050000 | 11/09/2026 | -0,86% | 14,08% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 121,055900 | 10/09/2026 | 0,93% | 14,08% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 115,772300 | 10/09/2026 | 0,93% | 14,08% | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 205,900621 | 11/09/2026 | 4,65% | 14,08% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,435000 | 11/09/2026 | -0,39% | 14,08% | **** |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 82,980831 | 11/09/2026 | 4,55% | 14,08% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,470000 | 11/09/2026 | 2,27% | 14,08% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND S | RFI GLOBAL | 11,318150 | 11/09/2026 | 3,90% | 14,08% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI ASIA PACÍFICO HIGH YIELD | 56,116287 | 11/09/2026 | 2,10% | 14,08% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 114,971544 | 11/09/2026 | 1,58% | 14,08% | **** |
