| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,607300 | 20/09/2026 | 1,00% | 9,41% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | RF EURO | 18,359600 | 21/09/2026 | -1,77% | 9,41% | *** |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | RVI CHINA | 9,420000 | 21/09/2026 | 2,84% | 9,41% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,222200 | 21/09/2026 | -2,77% | 9,41% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,319066 | 18/09/2026 | -4,07% | 9,41% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 80,408700 | 21/09/2026 | -1,62% | 9,41% | *** |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 841,018277 | 21/09/2026 | -7,64% | 9,41% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,765271 | 18/09/2026 | 1,78% | 9,41% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 CAP | DEUDA PRIVADA USA | 10,733770 | 18/09/2026 | 1,79% | 9,41% | *** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,760000 | 21/09/2026 | 2,86% | 9,41% | ** |
