| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,286777 | 22/09/2026 | -1,36% | 11,46% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC EUR CAP | RFI GLOBAL CORTO PLAZO | 113,700000 | 23/09/2026 | -1,00% | 11,46% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,107100 | 23/09/2026 | 1,15% | 11,46% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,905880 | 23/09/2026 | 1,66% | 11,46% | **** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 63,510000 | 23/09/2026 | -7,12% | 11,46% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 110,191920 | 23/09/2026 | 5,84% | 11,46% | *** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,053351 | 23/09/2026 | 0,73% | 11,45% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 124,410000 | 23/09/2026 | 2,24% | 11,45% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 99,212000 | 22/09/2026 | -1,31% | 11,45% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 26,370000 | 23/09/2026 | 5,82% | 11,45% | * |
