| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 93,440000 | 01/10/2026 | -0,59% | 12,62% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 106,923200 | 01/10/2026 | -1,15% | 12,62% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,210593 | 30/09/2026 | -2,62% | 12,62% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 26,066560 | 01/10/2026 | 2,78% | 12,62% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,026000 | 01/10/2026 | -1,40% | 12,62% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 11,196673 | 01/10/2026 | -3,16% | 12,62% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,999404 | 01/10/2026 | 1,51% | 12,61% | **** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,152062 | 01/10/2026 | 8,51% | 12,61% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,070632 | 01/10/2026 | 2,10% | 12,61% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 46,200170 | 01/10/2026 | -4,88% | 12,61% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 116,587007 | 01/10/2026 | 0,08% | 12,61% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 10,550000 | 01/10/2026 | 3,23% | 12,61% | *** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,491400 | 01/10/2026 | -2,30% | 12,61% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 138,949019 | 30/09/2026 | 0,49% | 12,61% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 28,721898 | 01/10/2026 | 6,42% | 12,61% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 113,580000 | 30/09/2026 | -0,10% | 12,61% | **** |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 109,939875 | 29/09/2026 | 1,02% | 12,61% | *** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,655700 | 01/10/2026 | 0,45% | 12,60% | * |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,450000 | 01/10/2026 | -0,05% | 12,60% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,215702 | 01/10/2026 | 6,49% | 12,60% | ** |
