| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,644500 | 17/09/2026 | -2,00% | 13,04% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 111,550000 | 17/09/2026 | -1,99% | 13,03% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 11,250762 | 17/09/2026 | 1,70% | 13,03% | ***** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,198500 | 17/09/2026 | -1,09% | 13,03% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 129,979967 | 17/09/2026 | 5,42% | 13,03% | **** |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 102,912603 | 15/09/2026 | 1,57% | 13,03% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 100,173000 | 17/09/2026 | -1,41% | 13,03% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,824493 | 17/09/2026 | 4,68% | 13,02% | ***** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,691700 | 15/09/2026 | 0,58% | 13,02% | *** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 106,058488 | 17/09/2026 | 0,15% | 13,02% | **** |
