| WELLINGTON WORLD BOND FUND USD S ACC | RFI GLOBAL | 11,203205 | 17/09/2026 | 3,16% | 7,02% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,260000 | 17/09/2026 | -3,47% | 7,01% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 145,771274 | 17/09/2026 | -0,11% | 7,01% | **** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 138,130000 | 17/09/2026 | -5,57% | 7,01% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC EUR CAP | RF EURO MEDIO PLAZO | 179,730000 | 17/09/2026 | -1,67% | 7,01% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 116,722510 | 16/09/2026 | -2,08% | 7,01% | *** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,715269 | 17/09/2026 | 1,83% | 7,00% | *** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,673766 | 16/09/2026 | -0,46% | 7,00% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 156,650118 | 17/09/2026 | 1,78% | 7,00% | *** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.193,022450 | 16/09/2026 | 1,15% | 7,00% | **** |
