| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 99,473428 | 16/09/2026 | -2,01% | 7,63% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,278800 | 17/09/2026 | -1,34% | 7,63% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,934675 | 17/09/2026 | 0,85% | 7,62% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 100,226461 | 17/09/2026 | 1,41% | 7,62% | *** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.217,150000 | 16/09/2026 | -2,43% | 7,62% | *** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,272100 | 16/09/2026 | 3,62% | 7,62% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,293300 | 17/09/2026 | -0,83% | 7,62% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 114,382474 | 16/09/2026 | -1,47% | 7,62% | *** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,867302 | 17/09/2026 | 1,16% | 7,62% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.039,550000 | 16/09/2026 | 7,67% | 7,61% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 236,756380 | 17/09/2026 | 2,47% | 7,61% | *** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 218,550000 | 17/09/2026 | 0,52% | 7,61% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,062300 | 17/09/2026 | 0,41% | 7,61% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.559,820000 | 17/09/2026 | 0,01% | 7,61% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,630000 | 17/09/2026 | -2,46% | 7,61% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,740000 | 17/09/2026 | -0,39% | 7,61% | **** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | 1.354,620000 | 16/09/2026 | -0,97% | 7,61% | ** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 100,080000 | 17/09/2026 | -1,62% | 7,61% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,659483 | 16/09/2026 | -1,70% | 7,61% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,124030 | 16/09/2026 | -0,69% | 7,61% | * |
