| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 88,120000 | 23/09/2026 | -2,15% | 15,25% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 154,452751 | 23/09/2026 | 0,99% | 15,25% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 130,727211 | 24/09/2026 | -0,64% | 15,25% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 164,940656 | 23/09/2026 | 5,23% | 15,25% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 107,971065 | 24/09/2026 | -3,38% | 15,24% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 142,643900 | 24/09/2026 | -1,15% | 15,24% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 116,450000 | 23/09/2026 | 0,87% | 15,24% | *** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,500000 | 24/09/2026 | 3,45% | 15,24% | *** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 27,579836 | 24/09/2026 | 3,60% | 15,24% | *** |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | MIXTO MODERADO GLOBAL | 103,716720 | 23/09/2026 | -0,48% | 15,24% | ** |
