| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,768469 | 15/10/2026 | 3,80% | 12,17% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 125,872056 | 15/10/2026 | 8,75% | 12,17% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A1-ACC | RFI EUROPA - CHF | 119,419667 | 15/10/2026 | -0,38% | 12,17% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,930000 | 15/10/2026 | 6,69% | 12,16% | **** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 99,288812 | 15/10/2026 | 4,03% | 12,16% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 9,711100 | 14/10/2026 | 0,37% | 12,16% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 262,150000 | 14/10/2026 | 1,04% | 12,16% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.102,280000 | 15/10/2026 | 0,84% | 12,16% | **** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 166,230000 | 15/10/2026 | -1,20% | 12,16% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,190000 | 15/10/2026 | -1,65% | 12,16% | *** |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | DEUDA PRIVADA EURO | 5,634500 | 14/10/2026 | -1,03% | 12,16% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,434937 | 15/10/2026 | 2,93% | 12,16% | ***** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 127,962170 | 15/10/2026 | 11,48% | 12,16% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 98,970000 | 15/10/2026 | 0,51% | 12,16% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,573608 | 15/10/2026 | 3,61% | 12,16% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 173,470000 | 08/10/2026 | -1,21% | 12,15% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 204,805717 | 14/10/2026 | 4,92% | 12,15% | *** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,906000 | 13/10/2026 | 1,54% | 12,15% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.263,070000 | 14/10/2026 | -1,17% | 12,15% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 104,719400 | 15/10/2026 | -0,83% | 12,15% | * |
