| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,345800 | 09/09/2026 | -0,99% | 5,12% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 151,800000 | 10/09/2026 | -1,62% | 5,12% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,223257 | 11/09/2026 | 0,74% | 5,12% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,293823 | 11/09/2026 | -0,86% | 5,12% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 95,755694 | 11/09/2026 | 1,84% | 5,12% | * |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 100,610000 | 11/09/2026 | 0,46% | 5,12% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,369273 | 11/09/2026 | -4,28% | 5,12% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 9,924618 | 10/09/2026 | -3,91% | 5,12% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 146,130000 | 11/09/2026 | 0,97% | 5,11% | * |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 95,890000 | 11/09/2026 | -2,65% | 5,11% | *** |
