| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 105,910000 | 17/09/2026 | -0,67% | 13,35% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,249878 | 17/09/2026 | -6,35% | 13,35% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 540,110000 | 17/09/2026 | -0,05% | 13,35% | ** |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 120,340000 | 16/09/2026 | -1,20% | 13,35% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.508,620124 | 17/09/2026 | 1,16% | 13,35% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.508,562790 | 17/09/2026 | 1,16% | 13,35% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,928600 | 17/09/2026 | -1,14% | 13,35% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI ASIA PACÍFICO HIGH YIELD | 56,345266 | 17/09/2026 | 2,52% | 13,35% | *** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 169,450000 | 17/09/2026 | -1,15% | 13,34% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,786691 | 17/09/2026 | 2,71% | 13,34% | **** |
