| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 91,105000 | 17/09/2026 | -2,03% | 3,00% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,736173 | 17/09/2026 | 2,04% | 3,00% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 117,917240 | 16/09/2026 | -0,84% | 3,00% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | RFI GLOBAL | 88,172894 | 17/09/2026 | 2,77% | 2,99% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 72,171414 | 17/09/2026 | -1,83% | 2,99% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,720611 | 17/09/2026 | 1,67% | 2,99% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 96,712804 | 17/09/2026 | -0,99% | 2,99% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 119,208319 | 17/09/2026 | -0,91% | 2,99% | ** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 96,540000 | 17/09/2026 | -2,68% | 2,98% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 95,730000 | 17/09/2026 | 0,93% | 2,98% | * |
