| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 10,400000 | 16/09/2026 | 0,78% | 10,29% | * |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.105,510000 | 11/09/2026 | 0,09% | 10,29% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,349944 | 15/09/2026 | 6,33% | 10,29% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,702436 | 16/09/2026 | 2,56% | 10,29% | ** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 101,804455 | 16/09/2026 | 1,79% | 10,29% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,384200 | 16/09/2026 | -2,01% | 10,28% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,829418 | 16/09/2026 | 5,77% | 10,28% | * |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,239837 | 16/09/2026 | 1,94% | 10,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 200,736760 | 16/09/2026 | 1,77% | 10,28% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,263960 | 16/09/2026 | 1,64% | 10,28% | ***** |
