| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 109,230000 | 24/09/2026 | -0,49% | 12,20% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 200,050000 | 24/09/2026 | 7,72% | 12,20% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 127,817366 | 24/09/2026 | 5,94% | 12,20% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,640000 | 24/09/2026 | -1,68% | 12,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,683030 | 24/09/2026 | 10,06% | 12,19% | *** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 223,710000 | 24/09/2026 | -0,92% | 12,19% | * |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,578648 | 24/09/2026 | 0,00% | 12,19% | **** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,077331 | 24/09/2026 | 1,18% | 12,19% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,431975 | 22/09/2026 | -0,24% | 12,19% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 127,700000 | 24/09/2026 | -1,90% | 12,18% | **** |
