| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,765130 | 17/09/2026 | 1,51% | 9,22% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 134,935981 | 17/09/2026 | 3,45% | 9,21% | *** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,923413 | 15/09/2026 | -0,13% | 9,21% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) I CAP | DEUDA PRIVADA EURO | 18,004022 | 16/09/2026 | -3,71% | 9,21% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 14,034405 | 17/09/2026 | 3,95% | 9,21% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 136,213920 | 16/09/2026 | 2,44% | 9,21% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,849700 | 17/09/2026 | 3,79% | 9,20% | * |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 127,131783 | 17/09/2026 | 3,53% | 9,20% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,121853 | 17/09/2026 | 0,81% | 9,20% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 107,800000 | 16/09/2026 | -1,63% | 9,20% | *** |
