| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,110000 | 15/09/2025 | 4,55% | 11,96% | *** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 25,378208 | 15/09/2025 | 1,84% | 11,96% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 14,958355 | 15/09/2025 | -0,83% | 11,96% | * |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 328,853308 | 15/09/2025 | 2,87% | 11,96% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 126,639297 | 15/09/2025 | -1,71% | 11,96% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,370000 | 15/09/2025 | 2,66% | 11,95% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 146,296296 | 12/09/2025 | 0,50% | 11,95% | *** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,120000 | 15/09/2025 | 5,64% | 11,95% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 387,670000 | 15/09/2025 | -0,91% | 11,95% | *** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,640690 | 11/09/2025 | -3,27% | 11,95% | *** |
