| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 99,473428 | 16/09/2026 | -2,01% | 7,63% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,278800 | 17/09/2026 | -1,34% | 7,63% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,934675 | 17/09/2026 | 0,85% | 7,62% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 100,226461 | 17/09/2026 | 1,41% | 7,62% | *** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.217,150000 | 16/09/2026 | -2,43% | 7,62% | *** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,272100 | 16/09/2026 | 3,62% | 7,62% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,293300 | 17/09/2026 | -0,83% | 7,62% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 114,382474 | 16/09/2026 | -1,47% | 7,62% | *** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,867302 | 17/09/2026 | 1,16% | 7,62% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.039,550000 | 16/09/2026 | 7,67% | 7,61% | ** |
