| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,060000 | 22/09/2026 | -1,95% | 11,83% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 100,479805 | 22/09/2026 | 3,65% | 11,83% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,718400 | 22/09/2026 | -2,65% | 11,83% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,405000 | 22/09/2026 | -2,57% | 11,83% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,744941 | 21/09/2026 | 1,39% | 11,83% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 41,027654 | 22/09/2026 | 3,14% | 11,83% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 102,883102 | 22/09/2026 | 2,53% | 11,83% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 175,181017 | 22/09/2026 | 2,23% | 11,83% | **** |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 11,861380 | 22/09/2026 | 5,98% | 11,82% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 121,270000 | 22/09/2026 | 6,21% | 11,82% | * |
