| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 117,310000 | 17/09/2026 | -2,77% | 7,50% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,759900 | 16/09/2026 | -0,12% | 7,50% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,567721 | 17/09/2026 | 5,36% | 7,50% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 11,044334 | 17/09/2026 | 3,90% | 7,50% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,162000 | 17/09/2026 | 0,30% | 7,50% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 10,865171 | 16/09/2026 | -2,83% | 7,50% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,245940 | 16/09/2026 | 0,14% | 7,50% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 163,010000 | 17/09/2026 | -3,01% | 7,49% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 186,007224 | 17/09/2026 | 1,77% | 7,49% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 808,770000 | 17/09/2026 | 2,31% | 7,49% | * |
