| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,367276 | 21/09/2026 | 4,47% | 12,51% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,943429 | 21/09/2026 | 10,51% | 12,50% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,930800 | 18/09/2026 | 0,32% | 12,50% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,884943 | 21/09/2026 | 2,40% | 12,50% | **** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,300900 | 21/09/2026 | 0,56% | 12,50% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 11,810800 | 21/09/2026 | -1,79% | 12,50% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,940000 | 21/09/2026 | 1,66% | 12,50% | * |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 165,850000 | 21/09/2026 | -0,83% | 12,50% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,254117 | 18/09/2026 | 0,73% | 12,50% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 115,580000 | 21/09/2026 | 2,40% | 12,49% | * |
