| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 104,440000 | 17/09/2026 | 1,04% | 9,45% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,166110 | 17/09/2026 | 1,47% | 9,45% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 134,705729 | 16/09/2026 | 4,66% | 9,45% | ** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 111,055396 | 17/09/2026 | 2,82% | 9,45% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,133873 | 17/09/2026 | 1,01% | 9,44% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 115,870000 | 17/09/2026 | -0,46% | 9,44% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,484500 | 17/09/2026 | -2,30% | 9,44% | ** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 12,681822 | 17/09/2026 | -8,97% | 9,44% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,932323 | 17/09/2026 | -0,07% | 9,44% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 87,140000 | 17/09/2026 | -1,90% | 9,44% | *** |
