| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 102,090000 | 15/09/2026 | 0,97% | 12,58% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,643000 | 15/09/2026 | 3,25% | 12,58% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,330000 | 15/09/2026 | 0,60% | 12,58% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 127,220000 | 15/09/2026 | -1,63% | 12,57% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 152,823100 | 15/09/2026 | -0,26% | 12,57% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 135,496962 | 15/09/2026 | 3,37% | 12,57% | * |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,933600 | 14/09/2026 | 0,34% | 12,56% | ***** |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.159,910000 | 14/09/2026 | -0,51% | 12,56% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 176,441038 | 14/09/2026 | 2,24% | 12,56% | *** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 110,321518 | 15/09/2026 | 1,92% | 12,56% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | RFI GLOBAL | 12,280907 | 15/09/2026 | 0,62% | 12,56% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,640000 | 15/09/2026 | 0,00% | 12,56% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 98,301413 | 15/09/2026 | 1,50% | 12,55% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 119,922784 | 15/09/2026 | -2,35% | 12,55% | *** |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,742785 | 15/09/2026 | 2,89% | 12,55% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 143,980000 | 15/09/2026 | 0,02% | 12,55% | **** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,379000 | 15/09/2026 | -1,15% | 12,55% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,771817 | 15/09/2026 | 1,41% | 12,55% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,425000 | 15/09/2026 | -1,76% | 12,55% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,576303 | 15/09/2026 | 2,52% | 12,55% | ***** |
