| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 85,116689 | 30/09/2026 | 4,19% | 7,37% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,839894 | 30/09/2026 | 1,99% | 7,37% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 900,540700 | 30/09/2026 | 1,04% | 7,36% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,250000 | 30/09/2026 | -2,60% | 7,36% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,596700 | 30/09/2026 | 1,21% | 7,36% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 266,287979 | 30/09/2026 | -0,61% | 7,36% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,590000 | 30/09/2026 | -0,78% | 7,36% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 123,094810 | 29/09/2026 | 18,11% | 7,36% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,358873 | 30/09/2026 | 2,49% | 7,36% | *** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,710000 | 30/09/2026 | -0,72% | 7,36% | ** |
