| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 95,500000 | 21/09/2026 | -3,14% | 9,31% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,663185 | 21/09/2026 | 0,47% | 9,31% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,259949 | 21/09/2026 | 1,09% | 9,31% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,320000 | 21/09/2026 | -2,05% | 9,31% | *** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 126,962576 | 21/09/2026 | 2,95% | 9,31% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,525326 | 21/09/2026 | 5,16% | 9,31% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,467711 | 21/09/2026 | 1,68% | 9,31% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 CAP | RF EURO | 10,386500 | 18/09/2026 | -1,28% | 9,31% | **** |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 1.048,270000 | 18/09/2026 | -1,24% | 9,31% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,230000 | 21/09/2026 | -1,37% | 9,30% | ***** |
