| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,384388 | 17/09/2026 | 1,43% | 13,37% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 128,290000 | 17/09/2026 | 1,35% | 13,36% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 117,210000 | 15/09/2026 | 1,19% | 13,36% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.866,335062 | 16/09/2026 | -2,78% | 13,36% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,100000 | 17/09/2026 | -1,27% | 13,36% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 14.460,771292 | 17/09/2026 | 4,17% | 13,36% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,678512 | 17/09/2026 | 2,93% | 13,36% | **** |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,426432 | 15/09/2026 | 1,38% | 13,36% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 138,480969 | 17/09/2026 | 4,03% | 13,35% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,120431 | 17/09/2026 | -1,71% | 13,35% | ** |
