| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 103,440000 | 19/09/2026 | 1,59% | 12,61% | **** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,489500 | 15/10/2026 | -0,49% | 12,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 200,870000 | 14/10/2026 | -1,44% | 12,60% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 11,945406 | 15/10/2026 | -2,58% | 12,60% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 597,850000 | 14/10/2026 | -1,29% | 12,60% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,218650 | 15/10/2026 | 7,95% | 12,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,896146 | 15/10/2026 | 10,19% | 12,60% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 144,834047 | 15/10/2026 | 3,17% | 12,60% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,250000 | 15/10/2026 | 1,17% | 12,60% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,223799 | 15/10/2026 | 2,48% | 12,59% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 587,750000 | 14/10/2026 | -1,30% | 12,59% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,440000 | 15/10/2026 | -7,34% | 12,59% | ** |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 126,780000 | 15/10/2026 | 2,51% | 12,59% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,773800 | 14/10/2026 | -0,90% | 12,59% | **** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 120,390346 | 15/10/2026 | 4,22% | 12,59% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 779,940000 | 15/10/2026 | 11,37% | 12,58% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 8,878450 | 15/10/2026 | -6,43% | 12,58% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 116,739616 | 14/10/2026 | 2,68% | 12,58% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,920000 | 15/10/2026 | -2,92% | 12,58% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 195,836242 | 15/10/2026 | -1,60% | 12,58% | **** |
