| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 154,183884 | 10/09/2026 | 1,64% | 15,99% | ***** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 115,920000 | 09/09/2026 | 0,89% | 15,99% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,060000 | 10/09/2026 | 0,41% | 15,99% | **** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,461777 | 10/09/2026 | 2,28% | 15,99% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 15,068900 | 09/09/2026 | 5,03% | 15,99% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 114,100159 | 08/09/2026 | 4,21% | 15,99% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 143,910000 | 10/09/2026 | 1,89% | 15,98% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,040000 | 09/09/2026 | -0,56% | 15,98% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,717695 | 09/09/2026 | 0,67% | 15,98% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 114,665489 | 08/09/2026 | 2,04% | 15,98% | *** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 110,118435 | 09/09/2026 | 2,48% | 15,98% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 72,650410 | 10/09/2026 | 4,46% | 15,97% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 91,411174 | 25/08/2026 | 6,85% | 15,97% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,839081 | 09/09/2026 | 1,95% | 15,97% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,101574 | 09/09/2026 | 8,03% | 15,97% | **** |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 15,143082 | 06/09/2026 | 5,37% | 15,97% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 9,845041 | 10/09/2026 | -2,86% | 15,97% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,365500 | 09/09/2026 | 0,54% | 15,97% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,070000 | 10/09/2026 | -0,10% | 15,97% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,545700 | 09/09/2026 | 1,08% | 15,97% | *** |
