| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 11,942620 | 15/09/2026 | -0,97% | 11,37% | **** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,167865 | 15/09/2026 | 0,81% | 11,37% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 62,173932 | 15/09/2026 | -5,84% | 11,37% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC EUR CAP | RFI GLOBAL CORTO PLAZO | 113,450000 | 15/09/2026 | -1,22% | 11,36% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,930000 | 15/09/2026 | -2,16% | 11,36% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 130,330000 | 15/09/2026 | 0,38% | 11,36% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.120,670000 | 15/09/2026 | 1,09% | 11,35% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,190000 | 15/09/2026 | -2,18% | 11,35% | *** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,918513 | 14/09/2026 | 0,98% | 11,35% | ** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,750000 | 15/09/2026 | -0,32% | 11,34% | ***** |
