| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 161,700000 | 16/09/2026 | 1,51% | 12,92% | ***** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 102,400000 | 17/09/2026 | 1,28% | 12,92% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,800000 | 17/09/2026 | -0,96% | 12,92% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES HRD CCY | 111,817871 | 17/09/2026 | 1,88% | 12,92% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,620000 | 17/09/2026 | -0,93% | 12,91% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 133,720000 | 17/09/2026 | -2,12% | 12,91% | **** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,600000 | 17/09/2026 | 0,09% | 12,91% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 574,550000 | 17/09/2026 | 14,78% | 12,91% | * |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | RFI GLOBAL | 699,560000 | 16/09/2026 | 3,52% | 12,90% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 153,740963 | 17/09/2026 | 3,80% | 12,90% | **** |
