| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 143,353567 | 24/09/2026 | 2,12% | 10,95% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,909299 | 24/09/2026 | 2,78% | 10,95% | ** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,058810 | 24/09/2026 | 1,82% | 10,95% | ***** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 151,410000 | 24/09/2026 | -2,58% | 10,95% | **** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,253366 | 23/09/2026 | -1,82% | 10,94% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,470000 | 24/09/2026 | -2,73% | 10,94% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 11,357438 | 24/09/2026 | 3,29% | 10,94% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 120,466400 | 23/09/2026 | 1,47% | 10,93% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,145989 | 24/09/2026 | 4,40% | 10,93% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 11,670000 | 24/09/2026 | -3,55% | 10,93% | * |
