| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 117,310000 | 17/09/2026 | -2,77% | 7,50% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,759900 | 16/09/2026 | -0,12% | 7,50% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,567721 | 17/09/2026 | 5,36% | 7,50% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 11,044334 | 17/09/2026 | 3,90% | 7,50% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,162000 | 17/09/2026 | 0,30% | 7,50% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 10,865171 | 16/09/2026 | -2,83% | 7,50% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,245940 | 16/09/2026 | 0,14% | 7,50% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 163,010000 | 17/09/2026 | -3,01% | 7,49% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 186,007224 | 17/09/2026 | 1,77% | 7,49% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 808,770000 | 17/09/2026 | 2,31% | 7,49% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 103,074645 | 17/09/2026 | -0,24% | 7,49% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 119,102551 | 16/09/2026 | -2,32% | 7,49% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,610000 | 17/09/2026 | -0,52% | 7,49% | * |
| LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | RVI UK | 24,592334 | 17/09/2026 | 6,72% | 7,49% | * |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 68,034143 | 17/09/2026 | -7,22% | 7,49% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,620000 | 17/09/2026 | -1,36% | 7,49% | * |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 150,870000 | 17/09/2026 | -2,66% | 7,49% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,347084 | 17/09/2026 | -7,43% | 7,49% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 11,790000 | 17/09/2026 | -1,26% | 7,49% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,510000 | 17/09/2026 | -0,13% | 7,48% | *** |
