| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 104,655570 | 16/09/2026 | -0,84% | 12,41% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 110,120000 | 17/09/2026 | 0,22% | 12,41% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,377024 | 17/09/2026 | 3,83% | 12,41% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 183,770244 | 17/09/2026 | 1,87% | 12,41% | * |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 559,290000 | 17/09/2026 | 0,40% | 12,41% | **** |
| JPM CHINA C (ACC) USD | RVI CHINA | 47,809424 | 17/09/2026 | -3,46% | 12,41% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | RFI EMERGENTES | 1,053131 | 17/09/2026 | 2,65% | 12,41% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 110,742931 | 17/09/2026 | 1,97% | 12,41% | **** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 101,993586 | 16/09/2026 | 2,07% | 12,41% | *** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,190000 | 17/09/2026 | -0,01% | 12,40% | ***** |
