| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,227184 | 15/09/2026 | 0,51% | 10,50% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,093200 | 15/09/2026 | -2,00% | 10,50% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,073300 | 15/09/2026 | -1,68% | 10,50% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,814532 | 15/09/2026 | 0,83% | 10,50% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 89,150000 | 15/09/2026 | 0,44% | 10,50% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 102,060000 | 15/09/2026 | -1,69% | 10,50% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,451079 | 15/09/2026 | 0,66% | 10,50% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 128,767700 | 15/09/2026 | 0,40% | 10,50% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 24,289588 | 15/09/2026 | -1,21% | 10,50% | ** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 134,474391 | 15/09/2026 | 3,02% | 10,49% | *** |
