| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 53,950000 | 17/09/2026 | -1,37% | 11,93% | *** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 563,583906 | 17/09/2026 | 0,00% | 11,93% | ** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 786,438454 | 16/09/2026 | 1,09% | 11,93% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 110,663645 | 17/09/2026 | -1,69% | 11,93% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,983468 | 17/09/2026 | -1,68% | 11,93% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | RENT. ABSOLUTA. | 113,832332 | 17/09/2026 | 3,53% | 11,92% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 88,411199 | 16/09/2026 | -1,18% | 11,92% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 356,280000 | 17/09/2026 | 13,36% | 11,92% | * |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.455,400000 | 17/09/2026 | 0,30% | 11,92% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,730000 | 17/09/2026 | 7,38% | 11,92% | ** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,150100 | 16/09/2026 | -0,94% | 11,91% | *** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 9,964289 | 17/09/2026 | 4,26% | 11,91% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,032960 | 17/09/2026 | -2,55% | 11,91% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 154,953627 | 16/09/2026 | 3,00% | 11,91% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,773000 | 17/09/2026 | 0,85% | 11,91% | **** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 126,730000 | 17/09/2026 | -0,97% | 11,91% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,855802 | 16/09/2026 | 0,45% | 11,91% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,270000 | 17/09/2026 | -1,69% | 11,90% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 111,863512 | 17/09/2026 | -2,38% | 11,90% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 147,828816 | 16/09/2026 | 0,44% | 11,90% | ** |
