| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,598943 | 16/09/2026 | 4,24% | 7,10% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 107,119182 | 16/09/2026 | 0,50% | 7,10% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES HRD CCY | 6,431481 | 16/09/2026 | -1,34% | 7,10% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,297598 | 16/09/2026 | -2,85% | 7,10% | ** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,613863 | 15/09/2026 | 0,95% | 7,10% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 104,939769 | 15/09/2026 | -0,15% | 7,10% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 120,950000 | 16/09/2026 | -3,53% | 7,09% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 55,550000 | 16/09/2026 | -7,89% | 7,09% | **** |
| DWS COVERED BOND FUND TFC | RF EURO | 96,080000 | 16/09/2026 | -1,53% | 7,09% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,240000 | 16/09/2026 | -2,38% | 7,09% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.133,166473 | 16/09/2026 | -1,77% | 7,09% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 9,890700 | 15/09/2026 | -1,80% | 7,09% | *** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 43,459666 | 16/09/2026 | -5,09% | 7,09% | * |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 55,660000 | 16/09/2026 | -2,20% | 7,08% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 101,783200 | 16/09/2026 | -0,99% | 7,08% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 151,160000 | 15/09/2026 | 1,56% | 7,08% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 111,960000 | 16/09/2026 | -2,18% | 7,08% | *** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,842196 | 16/09/2026 | 1,15% | 7,08% | * |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 106,370807 | 16/09/2026 | 2,25% | 7,08% | *** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 93,150000 | 16/09/2026 | 2,44% | 7,08% | ** |
