| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,320000 | 15/09/2026 | -0,04% | 11,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 189,350000 | 15/09/2026 | -1,91% | 11,23% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,269870 | 14/09/2026 | -1,11% | 11,23% | **** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,520000 | 15/09/2026 | -0,97% | 11,23% | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 137,490250 | 15/09/2026 | 4,31% | 11,23% | ** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 298,604060 | 15/09/2026 | -0,90% | 11,23% | **** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,764107 | 14/09/2026 | 0,23% | 11,22% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,587100 | 13/09/2026 | 1,96% | 11,22% | ** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 122,506283 | 15/09/2026 | 3,47% | 11,22% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,800000 | 15/09/2026 | -2,19% | 11,22% | ** |
