| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,669492 | 11/09/2026 | 2,92% | 10,44% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,761572 | 15/09/2026 | -3,53% | 10,44% | ** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 179,140000 | 14/09/2026 | 0,87% | 10,44% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,589857 | 15/09/2026 | 1,86% | 10,44% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 568,390000 | 15/09/2026 | -1,91% | 10,44% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 10,360000 | 15/09/2026 | 1,37% | 10,44% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,611358 | 15/09/2026 | 2,41% | 10,44% | ***** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 107,540000 | 15/09/2026 | 1,45% | 10,44% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,581911 | 14/09/2026 | 0,04% | 10,44% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,738490 | 15/09/2026 | 0,33% | 10,44% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,260000 | 15/09/2026 | -2,84% | 10,44% | *** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 831,996639 | 15/09/2026 | 0,13% | 10,44% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 110,541009 | 15/09/2026 | -0,55% | 10,44% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.218,710000 | 15/09/2026 | 0,57% | 10,43% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 53,250000 | 15/09/2026 | 5,68% | 10,43% | * |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,849070 | 14/09/2026 | 0,77% | 10,43% | ** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 9,801543 | 15/09/2026 | 3,20% | 10,43% | **** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 135,920000 | 14/09/2026 | -0,90% | 10,43% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,267000 | 15/09/2026 | -1,98% | 10,43% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,138054 | 15/09/2026 | 0,63% | 10,43% | ***** |
