| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,403449 | 24/09/2026 | 10,00% | 13,00% | *** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 108,680000 | 24/09/2026 | -1,82% | 13,00% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,147000 | 24/09/2026 | 1,09% | 13,00% | **** |
| PICTET - WATER I USD | RVI OTROS SECTORES | 599,023489 | 24/09/2026 | -3,79% | 13,00% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 23,838700 | 24/09/2026 | 0,72% | 13,00% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 73,335086 | 23/09/2026 | 1,38% | 13,00% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,795700 | 24/09/2026 | -2,14% | 12,99% | **** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 81,945200 | 23/09/2026 | 2,00% | 12,99% | * |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 121,060000 | 24/09/2026 | -1,51% | 12,99% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,453730 | 24/09/2026 | 0,19% | 12,99% | ** |
