| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 131,523093 | 16/09/2026 | 1,67% | 10,01% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 128,895521 | 17/09/2026 | -3,34% | 10,01% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 110,297304 | 16/09/2026 | 0,84% | 10,01% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 174,941207 | 17/09/2026 | 3,49% | 10,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,570000 | 17/09/2026 | -1,34% | 10,00% | *** |
| CT (LUX) GLOBAL CORPORATE BOND NEH EUR | DEUDA PRIVADA GLOBAL | 10,473700 | 17/09/2026 | -2,20% | 10,00% | ** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,330000 | 17/09/2026 | 0,40% | 10,00% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,423826 | 17/09/2026 | 1,30% | 10,00% | * |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | RENT. ABSOLUTA. | 10,775500 | 17/09/2026 | -0,43% | 10,00% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 92,260953 | 17/09/2026 | 1,76% | 10,00% | *** |
