| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 11,838941 | 11/09/2026 | 0,86% | 11,27% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 135,990338 | 11/09/2026 | 3,93% | 11,27% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 173,394600 | 11/09/2026 | -1,82% | 11,27% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 103,820000 | 10/09/2026 | -1,59% | 11,26% | *** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,586722 | 10/09/2026 | 0,59% | 11,26% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 152,615958 | 10/09/2026 | 3,07% | 11,26% | ** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 281,864000 | 10/09/2026 | 1,52% | 11,26% | ***** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 107,120000 | 25/08/2026 | 1,00% | 11,25% | **** |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,650000 | 11/09/2026 | 1,83% | 11,25% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 112,300000 | 10/09/2026 | 2,74% | 11,25% | ** |
