| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 858,705957 | 16/09/2026 | -1,74% | 7,13% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 95,720817 | 16/09/2026 | -4,55% | 7,13% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 316,396637 | 16/09/2026 | -6,84% | 7,13% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 128,667995 | 15/09/2026 | 9,10% | 7,12% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 145,188900 | 16/09/2026 | -1,07% | 7,12% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 169,666400 | 16/09/2026 | 0,52% | 7,12% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,297200 | 16/09/2026 | -1,54% | 7,12% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 106,644500 | 15/09/2026 | -1,53% | 7,11% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,670000 | 16/09/2026 | 1,82% | 7,11% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 95,570000 | 16/09/2026 | -2,19% | 7,11% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,600000 | 16/09/2026 | 1,10% | 7,11% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,245904 | 16/09/2026 | 1,25% | 7,11% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,479244 | 15/09/2026 | 0,85% | 7,11% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,019936 | 16/09/2026 | 0,71% | 7,11% | *** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,852908 | 16/09/2026 | 9,82% | 7,11% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 185,339398 | 16/09/2026 | 1,40% | 7,10% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR | MIXTO FLEXIBLE | 125,040000 | 16/09/2026 | -2,74% | 7,10% | * |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 11,354772 | 16/09/2026 | 1,30% | 7,10% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 14,930000 | 16/09/2026 | -2,80% | 7,10% | ** |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,120310 | 15/09/2026 | -1,29% | 7,10% | ** |
