| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,115669 | 17/09/2026 | 1,11% | 9,62% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 910,184623 | 16/09/2026 | 5,14% | 9,62% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 98,520000 | 17/09/2026 | -3,61% | 9,61% | *** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | A VENCIMIENTO: SIN GARANTÍA | 110,386422 | 10/08/2026 | 0,99% | 9,61% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,582702 | 17/09/2026 | 4,41% | 9,61% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,483146 | 17/09/2026 | 1,82% | 9,61% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,819441 | 17/09/2026 | -1,05% | 9,61% | * |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,671231 | 16/09/2026 | 0,31% | 9,61% | *** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 348,390000 | 16/09/2026 | 4,23% | 9,61% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.579,320000 | 17/09/2026 | 3,46% | 9,60% | *** |
