| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,345176 | 27/08/2026 | 3,02% | 16,99% | * |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 124,246100 | 26/08/2026 | 0,33% | 16,98% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 12,344800 | 26/08/2026 | 0,42% | 16,98% | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 111,211180 | 20/08/2026 | 1,70% | 16,98% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,615364 | 25/08/2026 | 5,41% | 16,98% | *** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,394000 | 27/08/2026 | 1,02% | 16,98% | ***** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,112800 | 27/08/2026 | 0,69% | 16,98% | **** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 241,399742 | 27/08/2026 | 8,92% | 16,98% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,250400 | 27/08/2026 | 1,04% | 16,98% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 125,800000 | 26/08/2026 | 1,01% | 16,98% | **** |
