| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 54,084392 | 23/09/2026 | 10,17% | 12,54% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I EUR CAP | DEUDA PRIVADA EUROPA | 52,150000 | 23/09/2026 | 0,15% | 12,54% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,261752 | 23/09/2026 | 0,81% | 12,54% | ** |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 109,929542 | 22/09/2026 | 1,01% | 12,54% | *** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 163,587766 | 23/09/2026 | 32,32% | 12,54% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 127,544647 | 24/09/2026 | 3,66% | 12,53% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,855899 | 24/09/2026 | 3,44% | 12,53% | *** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 116,120524 | 24/09/2026 | 5,28% | 12,53% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 102,700000 | 23/09/2026 | -1,59% | 12,52% | *** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,680000 | 24/09/2026 | -1,43% | 12,52% | **** |
