| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,420000 | 16/09/2026 | -2,07% | 11,80% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 112,190000 | 16/09/2026 | -0,09% | 11,80% | ***** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 123,160267 | 16/09/2026 | 7,30% | 11,80% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 100,191038 | 16/09/2026 | 2,49% | 11,80% | *** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,404611 | 16/09/2026 | 1,29% | 11,79% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | RFI GLOBAL | 11,734896 | 16/09/2026 | 1,06% | 11,79% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | RFI GLOBAL HIGH YIELD | 114,801566 | 16/09/2026 | -2,89% | 11,79% | *** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,466309 | 16/09/2026 | -0,60% | 11,79% | **** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 111,124014 | 15/09/2026 | 1,62% | 11,79% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,360000 | 16/09/2026 | 0,39% | 11,78% | *** |
