| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 404,333882 | 16/09/2026 | 1,98% | 11,91% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 24,408400 | 16/09/2026 | -2,70% | 11,91% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 263,673399 | 16/09/2026 | 6,43% | 11,91% | *** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,820000 | 16/09/2026 | -1,41% | 11,91% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 113,550000 | 15/09/2026 | -1,39% | 11,91% | ***** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-P-C | RFI GLOBAL | 178,161019 | 15/09/2026 | 3,23% | 11,90% | **** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,130783 | 16/09/2026 | 5,99% | 11,90% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 589,210000 | 16/09/2026 | 0,08% | 11,90% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) I CAP | DEUDA PRIVADA GLOBAL | 13,381489 | 15/09/2026 | 1,13% | 11,90% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 123,343417 | 16/09/2026 | 1,38% | 11,90% | **** |
