| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 109,800000 | 17/09/2026 | 0,03% | 12,53% | **** |
| JPM CHINA I (ACC) USD | RVI CHINA | 100,461632 | 17/09/2026 | -3,44% | 12,53% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 131,730000 | 16/09/2026 | 1,19% | 12,53% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,334400 | 17/09/2026 | -1,10% | 12,53% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 24,955569 | 17/09/2026 | -5,05% | 12,53% | *** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,510200 | 17/09/2026 | -0,65% | 12,53% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 80,197300 | 17/09/2026 | 2,07% | 12,53% | * |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,985739 | 17/09/2026 | 1,43% | 12,52% | ND |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,228000 | 16/09/2026 | -0,73% | 12,51% | **** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 176,220000 | 17/09/2026 | -1,16% | 12,51% | **** |
