| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 115,860000 | 24/09/2026 | -1,76% | 18,10% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,330958 | 24/09/2026 | 4,92% | 18,10% | * |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,228619 | 23/09/2026 | 2,99% | 18,10% | ** |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 139,102620 | 23/09/2026 | 6,80% | 18,10% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 15,270000 | 24/09/2026 | -0,26% | 18,10% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 123,850000 | 24/09/2026 | -1,38% | 18,10% | ***** |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 9,006569 | 22/09/2026 | 5,79% | 18,10% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 31,089997 | 24/09/2026 | 4,31% | 18,09% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,704153 | 23/09/2026 | -1,35% | 18,09% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,490000 | 24/09/2026 | 3,42% | 18,09% | ** |
