| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 211,183695 | 17/09/2026 | 1,68% | 8,09% | **** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 94,151620 | 17/09/2026 | 1,27% | 8,09% | ** |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 104,975090 | 17/09/2026 | 0,23% | 8,09% | ** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,621694 | 17/09/2026 | 2,22% | 8,09% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 998,910000 | 16/09/2026 | -2,02% | 8,09% | *** |
| CT (LUX) GLOBAL CORPORATE BOND NU USD | DEUDA PRIVADA GLOBAL | 10,895567 | 17/09/2026 | 1,37% | 8,09% | *** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,607432 | 16/09/2026 | -0,23% | 8,09% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 1.385,490000 | 17/09/2026 | 6,90% | 8,09% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | RFI GLOBAL | 11,149200 | 17/09/2026 | 0,33% | 8,09% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 130,529571 | 17/09/2026 | 3,63% | 8,09% | *** |
