| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RENT. ABSOLUTA. | 10,840000 | 11/09/2026 | 1,03% | 11,52% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,688963 | 10/09/2026 | 1,49% | 11,52% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,419000 | 11/09/2026 | -1,18% | 11,52% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 15,131125 | 11/09/2026 | 11,26% | 11,52% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 33,484200 | 11/09/2026 | -1,09% | 11,52% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 33,484400 | 11/09/2026 | -1,09% | 11,52% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 190,338164 | 11/09/2026 | 3,04% | 11,52% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,370237 | 09/09/2026 | 0,25% | 11,52% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 110,301290 | 11/09/2026 | -2,01% | 11,52% | *** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,480000 | 11/09/2026 | 0,17% | 11,51% | **** |
