| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 148,297079 | 15/09/2026 | 4,10% | 10,47% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,020000 | 15/09/2026 | -0,05% | 10,47% | ** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,135102 | 15/09/2026 | 0,38% | 10,47% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 101,490000 | 15/09/2026 | -1,89% | 10,46% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 108,804922 | 15/09/2026 | 2,70% | 10,46% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 75,952325 | 15/09/2026 | 0,74% | 10,46% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 95,790000 | 15/09/2026 | 1,84% | 10,46% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,140000 | 15/09/2026 | -4,33% | 10,46% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,264500 | 15/09/2026 | -2,12% | 10,46% | ** |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | RFI GLOBAL | 111,770000 | 14/09/2026 | 0,87% | 10,46% | ** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 255,215764 | 15/09/2026 | -7,51% | 10,46% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,540000 | 15/09/2026 | -3,00% | 10,45% | **** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,866713 | 15/09/2026 | -1,49% | 10,45% | * |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,839587 | 15/09/2026 | 1,53% | 10,45% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 117,750000 | 15/09/2026 | -3,16% | 10,45% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N EUR CAP | RFI GLOBAL CORTO PLAZO | 111,660000 | 15/09/2026 | -1,46% | 10,45% | *** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,248300 | 15/09/2026 | -1,81% | 10,45% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 37,836901 | 15/09/2026 | 1,20% | 10,45% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 141,112748 | 15/09/2026 | 3,58% | 10,45% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 109,056244 | 15/09/2026 | 1,84% | 10,44% | ** |
