| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 211,183695 | 17/09/2026 | 1,68% | 8,09% | **** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 94,151620 | 17/09/2026 | 1,27% | 8,09% | ** |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 104,975090 | 17/09/2026 | 0,23% | 8,09% | ** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,621694 | 17/09/2026 | 2,22% | 8,09% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 998,910000 | 16/09/2026 | -2,02% | 8,09% | *** |
| CT (LUX) GLOBAL CORPORATE BOND NU USD | DEUDA PRIVADA GLOBAL | 10,895567 | 17/09/2026 | 1,37% | 8,09% | *** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,607432 | 16/09/2026 | -0,23% | 8,09% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 1.385,490000 | 17/09/2026 | 6,90% | 8,09% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | RFI GLOBAL | 11,149200 | 17/09/2026 | 0,33% | 8,09% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 130,529571 | 17/09/2026 | 3,63% | 8,09% | *** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,747383 | 17/09/2026 | 0,06% | 8,08% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 80,152985 | 17/09/2026 | 3,35% | 8,08% | * |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 123,785400 | 16/09/2026 | 0,00% | 8,08% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,020000 | 17/09/2026 | -1,00% | 8,08% | ** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | MIXTO AGRESIVO GLOBAL | 10,312691 | 17/09/2026 | 6,57% | 8,08% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 89,513109 | 17/09/2026 | -1,19% | 8,08% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | 122,710000 | 17/09/2026 | -1,85% | 8,08% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 98,641233 | 17/09/2026 | 1,64% | 8,08% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,520000 | 17/09/2026 | 6,96% | 8,08% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 173,304458 | 17/09/2026 | 1,02% | 8,08% | ** |
