| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | RENT. ABSOLUTA. | 114,512488 | 23/09/2026 | 4,14% | 14,67% | **** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 11,020000 | 23/09/2026 | 2,42% | 14,67% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,909561 | 23/09/2026 | 3,73% | 14,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 10,040721 | 23/09/2026 | 3,56% | 14,67% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.238,026695 | 22/09/2026 | 4,37% | 14,67% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 109,916371 | 21/09/2026 | 3,71% | 14,67% | ** |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 707,887200 | 22/09/2026 | -0,12% | 14,66% | *** |
| CAIXABANK PRO 0/30 RV, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 144,003700 | 21/09/2026 | 1,54% | 14,66% | ** |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 127,841334 | 21/08/2026 | 2,53% | 14,66% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 129,831297 | 23/09/2026 | -1,38% | 14,66% | **** |
