| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,168140 | 15/09/2026 | 1,45% | 9,58% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,020000 | 15/09/2026 | 1,04% | 9,58% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 26,070000 | 15/09/2026 | 4,61% | 9,58% | * |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 1.104,160000 | 14/09/2026 | 0,54% | 9,58% | **** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 104,360000 | 15/09/2026 | -2,44% | 9,58% | ** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 109,300000 | 15/09/2026 | -2,11% | 9,58% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 27,142733 | 15/09/2026 | -8,14% | 9,58% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 91,149000 | 15/09/2026 | -1,34% | 9,57% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 138,027559 | 15/09/2026 | 1,33% | 9,57% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,701014 | 15/09/2026 | 2,09% | 9,57% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 69,820000 | 14/09/2026 | -0,26% | 9,57% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,187656 | 15/09/2026 | 1,06% | 9,57% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 110,740000 | 15/09/2026 | -0,17% | 9,56% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,057300 | 15/09/2026 | 0,35% | 9,56% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 173,040000 | 15/09/2026 | -0,16% | 9,56% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,543461 | 15/09/2026 | 3,86% | 9,56% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 24,958835 | 15/09/2026 | 6,22% | 9,56% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 144,379929 | 15/09/2026 | 4,05% | 9,55% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 202,227229 | 15/09/2026 | 2,85% | 9,55% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,874313 | 11/09/2026 | 0,26% | 9,55% | *** |
