| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 96,700000 | 23/09/2026 | 2,81% | 12,12% | * |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,950000 | 23/09/2026 | -0,18% | 12,12% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 10,153800 | 23/09/2026 | 9,50% | 12,12% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,557658 | 23/09/2026 | 1,46% | 12,12% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | RFI GLOBAL MEDIO PLAZO | 1.208,969116 | 23/09/2026 | -1,04% | 12,12% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 13,028352 | 22/09/2026 | 4,40% | 12,12% | ** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 115,134519 | 23/09/2026 | 4,48% | 12,11% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 111,841141 | 22/09/2026 | 3,03% | 12,11% | *** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 108,198176 | 21/09/2026 | 0,72% | 12,11% | * |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 53,874117 | 22/09/2026 | 9,75% | 12,10% | *** |
