| STATE STREET SPDR BLOOMBERG 1-5 YEAR U.S. CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 8,964283 | 24/09/2026 | 3,24% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 45,121844 | 24/09/2026 | 3,23% | 10,80% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP(QIDIV) | RFI GLOBAL | 127,497500 | 24/09/2026 | 3,23% | 6,13% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 16,120000 | 24/09/2026 | 3,23% | 36,53% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,020000 | 24/09/2026 | 3,23% | 38,21% | **** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,859154 | 24/09/2026 | 3,23% | 9,23% | ND |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 247,500000 | 24/09/2026 | 3,23% | 55,25% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,293800 | 23/09/2026 | 3,23% | 5,43% | * |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) M CAP | RFI GLOBAL | 10,275085 | 23/09/2026 | 3,23% | 17,57% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 26,181050 | 24/09/2026 | 3,23% | 13,17% | ** |
