| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,582494 | 01/10/2026 | 1,00% | 17,04% | ***** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 13,000597 | 01/10/2026 | 1,22% | 17,04% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 116,547500 | 30/09/2026 | 3,96% | 17,04% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 174,512725 | 01/10/2026 | -5,69% | 17,04% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 176,093114 | 01/10/2026 | 4,66% | 17,03% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 163,150000 | 01/10/2026 | -0,75% | 17,03% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 932,209241 | 01/10/2026 | 5,12% | 17,03% | ** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,871908 | 30/09/2026 | 2,09% | 17,03% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 133,377589 | 01/10/2026 | 4,95% | 17,03% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EMERGENTES | 12,247000 | 01/10/2026 | 4,03% | 17,03% | **** |
