| ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 98,895376 | 29/09/2026 | 3,28% | · | ND |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 5,000700 | 29/09/2026 | 3,28% | 6,67% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 9,078931 | 28/09/2026 | 3,28% | 43,44% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,764820 | 29/09/2026 | 3,28% | 37,01% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES HRD CCY | 339,648615 | 29/09/2026 | 3,28% | 22,37% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 106,916857 | 28/09/2026 | 3,28% | 21,36% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,211361 | 29/09/2026 | 3,28% | 16,94% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 112,489100 | 29/09/2026 | 3,28% | 23,61% | **** |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 89,581682 | 29/09/2026 | 3,28% | · | ND |
| ROBECO BIODIVERSITY EQUITIES D EUR | RVI ECOLOGÍA | 111,900000 | 29/09/2026 | 3,28% | 16,19% | * |
