| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 126,462567 | 24/09/2026 | 1,74% | 7,23% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,004559 | 24/09/2026 | 1,74% | 25,55% | ** |
| UBAM - STRATEGIC INCOME AC USD | RFI GLOBAL | 109,482079 | 23/09/2026 | 1,74% | 16,61% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,534794 | 24/09/2026 | 1,74% | 8,90% | *** |
| WELLINGTON CREDIT TOTAL RETURN FUND E USD ACC | RFI USA | 9,753761 | 24/09/2026 | 1,74% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,506180 | 24/09/2026 | 1,73% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 53,370000 | 24/09/2026 | 1,73% | · | ND |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 111,803400 | 24/09/2026 | 1,73% | 9,41% | ***** |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC) | RFI GLOBAL | 0,925574 | 24/09/2026 | 1,73% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 11,220727 | 24/09/2026 | 1,73% | · | ND |
