| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.318,810000 | 23/09/2026 | 0,02% | 15,16% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.270,148629 | 24/09/2026 | 4,21% | 15,16% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 116,712639 | 24/09/2026 | 1,66% | 15,16% | ***** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,355503 | 24/09/2026 | 4,96% | 15,16% | *** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,668074 | 24/09/2026 | 3,32% | 15,16% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 32,902261 | 24/09/2026 | 4,07% | 15,16% | *** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,148235 | 23/09/2026 | 1,86% | 15,15% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.163,084688 | 24/09/2026 | 4,21% | 15,15% | ***** |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 112,465910 | 24/09/2026 | 9,68% | 15,15% | *** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 1.333,660000 | 23/09/2026 | 2,57% | 15,14% | ** |
