| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 120,150000 | 14/09/2026 | -1,35% | 13,17% | **** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,266141 | 15/09/2026 | 2,46% | 13,17% | ***** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 42,817749 | 15/09/2026 | 8,92% | 13,17% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,913200 | 15/09/2026 | -1,46% | 13,16% | ND |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 257,133910 | 15/09/2026 | 4,31% | 13,16% | ***** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,439121 | 15/09/2026 | 9,04% | 13,16% | **** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,496289 | 15/09/2026 | 1,32% | 13,16% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 118,393708 | 15/09/2026 | 5,72% | 13,16% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 97,794800 | 15/09/2026 | -1,83% | 13,16% | **** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,520000 | 15/09/2026 | -1,20% | 13,16% | **** |
| T.ROWE EURO CORPORATE BOND FUND I2 | DEUDA PRIVADA EURO | 10,660000 | 15/09/2026 | -1,20% | 13,16% | **** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,466158 | 15/09/2026 | 2,70% | 13,16% | * |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,120000 | 15/09/2026 | 5,19% | 13,15% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,666500 | 14/09/2026 | -0,42% | 13,15% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 35,565900 | 15/09/2026 | -0,79% | 13,15% | *** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 70,540000 | 15/09/2026 | 2,69% | 13,15% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 121,345004 | 15/09/2026 | 3,79% | 13,14% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES | 123,303579 | 15/09/2026 | 1,79% | 13,14% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 120,374383 | 15/09/2026 | 2,91% | 13,14% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 106,645200 | 15/09/2026 | -2,35% | 13,14% | **** |
