| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,310000 | 17/09/2026 | 1,12% | 8,11% | *** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 110,184392 | 17/09/2026 | 1,21% | 8,11% | **** |
| QUANTICA MANAGED FUTURES R1C-E | RENT. ABSOLUTA. | 1.436,380000 | 16/09/2026 | 4,17% | 8,11% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 171,231900 | 17/09/2026 | 1,45% | 8,11% | **** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,007813 | 16/09/2026 | -0,96% | 8,10% | *** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 11,035624 | 17/09/2026 | 3,32% | 8,10% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.043,290000 | 17/09/2026 | 1,29% | 8,10% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 10,646789 | 16/09/2026 | 11,73% | 8,10% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,256685 | 17/09/2026 | 1,05% | 8,10% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,927707 | 17/09/2026 | 1,10% | 8,09% | **** |
