| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 11,003776 | 09/09/2026 | 5,23% | 17,06% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 117,580000 | 08/09/2026 | 0,62% | 17,05% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 127,274288 | 09/09/2026 | 6,14% | 17,05% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,175848 | 08/09/2026 | 3,09% | 17,05% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 139,019302 | 09/09/2026 | 2,69% | 17,05% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | MIXTO FLEXIBLE | 13,436492 | 09/09/2026 | 6,80% | 17,04% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 139,031926 | 09/09/2026 | 3,47% | 17,04% | **** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 127,070000 | 08/09/2026 | 5,03% | 17,04% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 106,100000 | 08/09/2026 | 1,53% | 17,04% | ** |
| LA FRANCAISE CREDIT INNOVATION IC EUR | DEUDA PRIVADA GLOBAL | 1.191,070000 | 08/09/2026 | 0,28% | 17,04% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,860000 | 25/08/2026 | 2,65% | 17,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 120,390000 | 09/09/2026 | 2,44% | 17,03% | ***** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 122,187900 | 09/09/2026 | 1,91% | 17,03% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 132,420000 | 09/09/2026 | 12,99% | 17,03% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 11,894954 | 09/09/2026 | 4,77% | 17,03% | **** |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,586259 | 08/09/2026 | 1,10% | 17,03% | ***** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,863875 | 28/08/2026 | 5,99% | 17,03% | * |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 157,028846 | 08/09/2026 | -0,10% | 17,03% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 121,030000 | 08/09/2026 | 0,55% | 17,03% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,439600 | 09/09/2026 | -0,08% | 17,03% | ***** |
