| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,503359 | 17/09/2026 | 1,54% | 13,89% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 113,621374 | 17/09/2026 | 6,25% | 13,89% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 114,455600 | 17/09/2026 | -0,52% | 13,89% | **** |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 112,496370 | 16/09/2026 | 3,76% | 13,88% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 160,899452 | 17/09/2026 | 3,79% | 13,88% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 230,189008 | 17/09/2026 | 15,14% | 13,88% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 121,065800 | 15/09/2026 | 0,94% | 13,88% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 115,781800 | 15/09/2026 | 0,94% | 13,88% | ND |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,377800 | 17/09/2026 | -0,91% | 13,88% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,498476 | 17/09/2026 | 4,14% | 13,87% | ** |
