| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,601545 | 16/09/2026 | -4,91% | 7,13% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) S CAP | RVI GLOBAL | 23,091000 | 14/09/2026 | -4,28% | 7,13% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 83,551659 | 17/09/2026 | 0,61% | 7,12% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 5,934800 | 16/09/2026 | -0,27% | 7,12% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 89,266850 | 17/09/2026 | -2,39% | 7,12% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 89,035278 | 16/09/2026 | 1,94% | 7,12% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,610000 | 17/09/2026 | 1,11% | 7,12% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,224806 | 17/09/2026 | 1,05% | 7,12% | *** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,630119 | 16/09/2026 | 0,97% | 7,12% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 99,437672 | 17/09/2026 | -4,10% | 7,12% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 128,430000 | 17/09/2026 | -3,10% | 7,11% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 117,298145 | 17/09/2026 | 3,35% | 7,11% | *** |
| BNP PARIBAS EURO BOND I EUR CAP | RF EURO | 21,100000 | 17/09/2026 | -1,95% | 7,11% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 137,647000 | 16/09/2026 | -3,33% | 7,11% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,844003 | 17/09/2026 | 1,93% | 7,11% | *** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 14,763522 | 17/09/2026 | -4,84% | 7,11% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,974654 | 17/09/2026 | 4,58% | 7,11% | ** |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,800690 | 17/09/2026 | -0,48% | 7,11% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,478894 | 16/09/2026 | 0,85% | 7,11% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 13,100000 | 17/09/2026 | -1,13% | 7,11% | ** |
