| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,747638 | 15/09/2026 | 8,12% | 10,25% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 11,341193 | 14/09/2026 | -4,94% | 10,25% | *** |
| ODDO BHF EURO SHORT TERM BOND CI EUR | RF EURO CORTO PLAZO | 1.107,780000 | 15/09/2026 | -0,17% | 10,25% | **** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 155,862726 | 15/09/2026 | 3,03% | 10,25% | ** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 830,346410 | 14/09/2026 | -0,66% | 10,25% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 102,820000 | 15/09/2026 | -3,04% | 10,24% | *** |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,838610 | 15/09/2026 | 1,23% | 10,24% | ** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,118814 | 15/09/2026 | 2,39% | 10,24% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE EUR CAP | RVI EMERGENTES EUROPA | 146,250000 | 15/09/2026 | 5,37% | 10,24% | *** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 283,010000 | 15/09/2026 | 1,64% | 10,24% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,521000 | 15/09/2026 | -2,31% | 10,24% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,032412 | 15/09/2026 | 3,78% | 10,24% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 119,963640 | 14/09/2026 | 7,32% | 10,24% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,864113 | 15/09/2026 | -0,43% | 10,24% | **** |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | RFI GLOBAL MEDIO PLAZO | 1.203,518185 | 14/09/2026 | -1,48% | 10,24% | **** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 126,860000 | 15/09/2026 | -0,60% | 10,23% | **** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 110,172279 | 14/09/2026 | 3,23% | 10,23% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,747605 | 15/09/2026 | 2,58% | 10,23% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,772027 | 14/09/2026 | 2,96% | 10,23% | ***** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,642249 | 15/09/2026 | 1,11% | 10,23% | **** |
