| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 67,647600 | 01/10/2026 | 5,37% | 17,35% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 15,272500 | 01/10/2026 | 4,09% | 17,35% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | RENT. ABSOLUTA. | 103,366702 | 01/10/2026 | 4,81% | 17,34% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,370000 | 01/10/2026 | 2,34% | 17,34% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,129900 | 01/10/2026 | -0,12% | 17,34% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 435,258561 | 01/10/2026 | 6,01% | 17,34% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA PACÍFICO | 10,458400 | 01/10/2026 | 1,45% | 17,34% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,559745 | 01/10/2026 | 3,56% | 17,34% | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,863875 | 28/08/2026 | 5,99% | 17,34% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 141,635763 | 01/10/2026 | 0,34% | 17,34% | **** |
