| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,552000 | 16/09/2026 | -1,45% | 10,37% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | RFI GLOBAL | 8,864523 | 16/09/2026 | 0,88% | 10,37% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,533000 | 16/09/2026 | -2,19% | 10,37% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,040565 | 16/09/2026 | 3,90% | 10,37% | ** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 226,003294 | 16/09/2026 | 5,14% | 10,37% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,119700 | 16/09/2026 | -2,57% | 10,37% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 37,808789 | 16/09/2026 | 1,13% | 10,37% | * |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 199,030000 | 16/09/2026 | -1,43% | 10,37% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 91,916400 | 16/09/2026 | -2,06% | 10,37% | ** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 180,072656 | 16/09/2026 | -11,04% | 10,37% | * |
