| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,629045 | 25/09/2026 | 3,23% | 0,77% | ** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 135,260000 | 24/09/2026 | 3,23% | 17,40% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 546,240000 | 24/09/2026 | 3,23% | 18,35% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,721828 | 25/09/2026 | 3,23% | 12,55% | ** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 113,350000 | 25/09/2026 | 3,23% | 26,75% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 128,738051 | 25/09/2026 | 3,23% | 10,78% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,318906 | 24/09/2026 | 3,23% | 13,84% | **** |
| MAN DYNAMIC INCOME DB H EUR | RFI GLOBAL | 104,600000 | 24/09/2026 | 3,23% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 108,543190 | 25/09/2026 | 3,23% | 21,35% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,634131 | 25/09/2026 | 3,23% | 18,35% | *** |
