| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,320000 | 09/01/2026 | 1,00% | 15,19% | * |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 301,060000 | 09/01/2026 | 0,20% | 15,19% | **** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,274579 | 08/01/2026 | 0,85% | 15,19% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,222533 | 08/01/2026 | 0,85% | 15,19% | ** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,700000 | 09/01/2026 | 0,38% | 15,18% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,410000 | 09/01/2026 | -0,11% | 15,18% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,731000 | 07/01/2026 | 1,55% | 15,18% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,020000 | 09/01/2026 | 1,19% | 15,18% | ** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,336100 | 09/01/2026 | 0,17% | 15,18% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.154,899077 | 09/01/2026 | 0,12% | 15,18% | **** |
