| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,420000 | 15/09/2026 | -2,81% | 10,66% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,318512 | 14/09/2026 | 0,02% | 10,66% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,351764 | 15/09/2026 | 3,69% | 10,65% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 114,580000 | 15/09/2026 | 1,52% | 10,65% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,227403 | 15/09/2026 | 1,10% | 10,65% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,770000 | 15/09/2026 | -0,55% | 10,65% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 112,320000 | 15/09/2026 | -0,65% | 10,65% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 106,560000 | 14/09/2026 | -1,52% | 10,65% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 302,250000 | 15/09/2026 | -5,57% | 10,65% | **** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 126,800000 | 15/09/2026 | 0,71% | 10,65% | ** |
