| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,227184 | 15/09/2026 | 0,51% | 10,50% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,093200 | 15/09/2026 | -2,00% | 10,50% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,073300 | 15/09/2026 | -1,68% | 10,50% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,814532 | 15/09/2026 | 0,83% | 10,50% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 89,150000 | 15/09/2026 | 0,44% | 10,50% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 102,060000 | 15/09/2026 | -1,69% | 10,50% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,451079 | 15/09/2026 | 0,66% | 10,50% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 128,767700 | 15/09/2026 | 0,40% | 10,50% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 24,289588 | 15/09/2026 | -1,21% | 10,50% | ** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 134,474391 | 15/09/2026 | 3,02% | 10,49% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.078,685828 | 14/09/2026 | 1,97% | 10,48% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,184938 | 15/09/2026 | 2,09% | 10,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,562267 | 15/09/2026 | 8,53% | 10,48% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 93,486871 | 15/09/2026 | 2,94% | 10,48% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,378196 | 15/09/2026 | 1,37% | 10,48% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 151,830000 | 15/09/2026 | -2,31% | 10,48% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,540000 | 15/09/2026 | 0,89% | 10,47% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,840059 | 15/09/2026 | 0,60% | 10,47% | * |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,667728 | 14/09/2026 | 0,58% | 10,47% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 22,107635 | 15/09/2026 | -5,02% | 10,47% | ***** |
