| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,514400 | 16/09/2026 | -1,05% | 11,93% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,272100 | 16/09/2026 | -0,31% | 11,93% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 19,415793 | 16/09/2026 | 4,41% | 11,92% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,089876 | 15/09/2026 | 0,46% | 11,92% | * |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,998600 | 15/09/2026 | 1,00% | 11,92% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 15,093000 | 16/09/2026 | 0,87% | 11,92% | ** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,970000 | 16/09/2026 | 2,26% | 11,92% | *** |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,371180 | 14/09/2026 | 3,78% | 11,91% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,575700 | 14/09/2026 | -1,31% | 11,91% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 286,480000 | 16/09/2026 | -1,30% | 11,91% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 404,333882 | 16/09/2026 | 1,98% | 11,91% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 24,408400 | 16/09/2026 | -2,70% | 11,91% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 263,673399 | 16/09/2026 | 6,43% | 11,91% | *** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,820000 | 16/09/2026 | -1,41% | 11,91% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 113,550000 | 15/09/2026 | -1,39% | 11,91% | ***** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-P-C | RFI GLOBAL | 178,161019 | 15/09/2026 | 3,23% | 11,90% | **** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,130783 | 16/09/2026 | 5,99% | 11,90% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 589,210000 | 16/09/2026 | 0,08% | 11,90% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) I CAP | DEUDA PRIVADA GLOBAL | 13,381489 | 15/09/2026 | 1,13% | 11,90% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 123,343417 | 16/09/2026 | 1,38% | 11,90% | **** |
