| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 221,830000 | 23/09/2026 | -1,71% | 12,72% | **** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,660433 | 24/09/2026 | 6,43% | 12,72% | * |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,506994 | 24/09/2026 | 3,85% | 12,71% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 16,090437 | 24/09/2026 | 3,94% | 12,71% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,328055 | 24/09/2026 | 3,10% | 12,71% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,380839 | 24/09/2026 | 3,10% | 12,71% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,275271 | 24/09/2026 | 3,16% | 12,71% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,180692 | 24/09/2026 | 0,92% | 12,70% | *** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 109,420000 | 24/09/2026 | -0,05% | 12,70% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 111,560000 | 24/09/2026 | -0,47% | 12,70% | **** |
