| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,260000 | 25/08/2026 | 1,50% | 11,45% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 89,760000 | 25/08/2026 | 1,13% | 11,45% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,050035 | 11/09/2026 | 1,62% | 11,45% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,745971 | 10/09/2026 | 2,55% | 11,45% | ** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,010000 | 10/09/2026 | 0,17% | 11,45% | *** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 118,200000 | 11/09/2026 | -3,68% | 11,44% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 120,914080 | 25/08/2026 | 2,70% | 11,44% | **** |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 112,322590 | 10/09/2026 | 1,29% | 11,44% | *** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 132,440000 | 11/09/2026 | 6,33% | 11,44% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,684100 | 11/09/2026 | -0,58% | 11,44% | * |
