| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,260000 | 15/09/2026 | -2,05% | 9,63% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 101,060100 | 15/09/2026 | -1,49% | 9,63% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 109,574100 | 14/09/2026 | 1,58% | 9,62% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | RENT. ABSOLUTA. | 10,325800 | 15/09/2026 | 0,53% | 9,62% | * |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,830000 | 15/09/2026 | 0,00% | 9,62% | **** |
| JPM CHINA A (ACC) USD | RVI CHINA | 41,338071 | 15/09/2026 | -4,16% | 9,62% | ** |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 109,455090 | 15/09/2026 | -1,77% | 9,62% | **** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 12,164919 | 15/09/2026 | 7,93% | 9,62% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 146,001483 | 15/09/2026 | -2,94% | 9,62% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,735152 | 15/09/2026 | 1,14% | 9,61% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 146,251842 | 15/09/2026 | 2,74% | 9,61% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 115,010000 | 15/09/2026 | -1,51% | 9,61% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 91,619724 | 15/09/2026 | 6,80% | 9,61% | ** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | A VENCIMIENTO: SIN GARANTÍA | 110,386422 | 10/08/2026 | 0,99% | 9,61% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,460000 | 15/09/2026 | 3,94% | 9,61% | *** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,026865 | 15/09/2026 | 6,04% | 9,61% | * |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 118,140000 | 14/09/2026 | 1,28% | 9,61% | **** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,973762 | 15/09/2026 | -0,28% | 9,61% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,982859 | 14/09/2026 | 4,04% | 9,61% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 939,644943 | 15/09/2026 | -5,84% | 9,61% | ***** |
