| LA FRANCAISE CREDIT INNOVATION RC EUR | DEUDA PRIVADA GLOBAL | 114,860000 | 16/09/2026 | -1,15% | 13,79% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.226,419346 | 16/09/2026 | 3,39% | 13,79% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,081000 | 17/09/2026 | -0,91% | 13,79% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 153,419433 | 16/09/2026 | 1,82% | 13,79% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA PACÍFICO | 109,024998 | 17/09/2026 | 2,84% | 13,79% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 188,376709 | 17/09/2026 | 3,09% | 13,79% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 140,449610 | 17/09/2026 | 2,12% | 13,79% | **** |
| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | DEUDA PRIVADA EURO | 10,946900 | 17/09/2026 | -1,03% | 13,79% | **** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,709774 | 17/09/2026 | 1,78% | 13,78% | ** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,510000 | 17/09/2026 | -0,28% | 13,78% | **** |
