| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 121,190080 | 23/09/2026 | 4,61% | 11,63% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 14,678819 | 23/09/2026 | 2,36% | 11,63% | *** |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 155,941500 | 23/09/2026 | 9,03% | 11,63% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 111,900000 | 23/09/2026 | -1,69% | 11,63% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 109,410000 | 23/09/2026 | -1,02% | 11,62% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | RFI GLOBAL | 11,150200 | 23/09/2026 | -2,82% | 11,62% | *** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 113,800000 | 22/09/2026 | 3,08% | 11,62% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 11,934000 | 23/09/2026 | 3,39% | 11,62% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 33,558858 | 23/09/2026 | -0,86% | 11,62% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 33,559600 | 23/09/2026 | -0,87% | 11,62% | ** |
