| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 133,490000 | 18/09/2026 | 2,80% | 16,59% | *** |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 5,001920 | 18/09/2026 | 2,80% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,298496 | 24/09/2026 | 2,80% | 20,16% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | RFI ASIA PACÍFICO | 71,681215 | 24/09/2026 | 2,80% | 27,81% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,910000 | 24/09/2026 | 2,80% | 17,70% | * |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,094540 | 22/09/2026 | 2,80% | 21,47% | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 95,610000 | 23/09/2026 | 2,80% | -0,34% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,820445 | 24/09/2026 | 2,80% | 5,64% | ** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,577179 | 23/09/2026 | 2,80% | 18,90% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,961467 | 24/09/2026 | 2,79% | 8,98% | *** |
