| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.067,520000 | 17/09/2026 | -2,30% | 10,09% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 49,950000 | 17/09/2026 | 3,80% | 10,09% | * |
| CAIXABANK GARANTIZADO RENTAS 16, FI | A VENCIMIENTO: EN TRANSICIÓN | 105,876500 | 16/09/2026 | 1,27% | 10,09% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | RVI ECOLOGÍA | 136,066568 | 16/09/2026 | 9,99% | 10,09% | * |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | RVI CHINA | 9,600000 | 17/09/2026 | 1,48% | 10,09% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,240000 | 17/09/2026 | 0,00% | 10,09% | **** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.103,570000 | 16/09/2026 | -0,09% | 10,09% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 10,986900 | 17/09/2026 | -2,45% | 10,09% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,005100 | 17/09/2026 | -1,49% | 10,09% | * |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,950940 | 17/09/2026 | 1,22% | 10,08% | ** |
