| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | 143,600000 | 26/08/2026 | 0,56% | 15,99% | **** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 127,522542 | 27/08/2026 | 1,77% | 15,99% | ** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,740251 | 26/08/2026 | 1,76% | 15,99% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES | 9,967368 | 27/08/2026 | 4,27% | 15,99% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,610200 | 27/08/2026 | 1,73% | 15,99% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,690276 | 25/08/2026 | 2,71% | 15,98% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,906758 | 26/08/2026 | 2,44% | 15,98% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 13,790000 | 27/08/2026 | 7,65% | 15,98% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,480000 | 27/08/2026 | -2,18% | 15,98% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,619200 | 27/08/2026 | 0,56% | 15,98% | ***** |
