| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 67,595772 | 17/09/2026 | 0,12% | 8,21% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 104,370000 | 11/09/2026 | 9,06% | 8,20% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,809300 | 17/09/2026 | -2,77% | 8,20% | *** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,035800 | 17/09/2026 | -2,77% | 8,20% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 134,761780 | 17/09/2026 | 1,35% | 8,20% | ** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 115,020000 | 17/09/2026 | -2,32% | 8,20% | *** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 89,230000 | 17/09/2026 | -0,06% | 8,20% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) S CAP | RFI GLOBAL | 9,983000 | 17/09/2026 | -1,28% | 8,20% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,930000 | 17/09/2026 | 3,52% | 8,20% | **** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 107,130000 | 16/09/2026 | 2,30% | 8,20% | * |
| R-CO TARGET 2028 IG D EUR DIS | RFI GLOBAL LARGO PLAZO | 112,510000 | 16/09/2026 | -2,22% | 8,20% | * |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,096122 | 17/09/2026 | 1,08% | 8,20% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,096097 | 17/09/2026 | 1,08% | 8,20% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,025900 | 17/09/2026 | -0,55% | 8,20% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 14,906500 | 17/09/2026 | -2,93% | 8,20% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 227,346200 | 16/09/2026 | -2,24% | 8,19% | **** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,334000 | 16/09/2026 | 1,31% | 8,19% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,314000 | 16/09/2026 | -0,33% | 8,19% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 13,321000 | 17/09/2026 | 5,35% | 8,19% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,930560 | 17/09/2026 | 3,69% | 8,19% | **** |
