| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.123,892743 | 30/09/2026 | -1,93% | 8,55% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 98,935606 | 01/10/2026 | -1,93% | -4,60% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 136,711400 | 01/10/2026 | -1,93% | 18,91% | **** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 29,612400 | 01/10/2026 | -1,93% | 1,39% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 8.990,538148 | 01/10/2026 | -1,93% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 77,709660 | 01/10/2026 | -1,93% | 4,35% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 156,472700 | 01/10/2026 | -1,93% | 3,21% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 13,919278 | 01/10/2026 | -1,94% | 7,90% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,767900 | 01/10/2026 | -1,94% | 15,77% | **** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 98,330000 | 01/10/2026 | -1,94% | 10,20% | ** |
