| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,260000 | 24/09/2026 | -2,75% | 10,80% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 90,700000 | 24/09/2026 | 2,46% | 10,80% | * |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 12,078167 | 23/09/2026 | 1,57% | 10,80% | * |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 134,010733 | 24/09/2026 | 2,55% | 10,80% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | RFI GLOBAL | 114,460000 | 24/09/2026 | 3,35% | 10,80% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 13,070484 | 23/09/2026 | 0,96% | 10,80% | **** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR CAP | RVI CHINA | 5,950000 | 24/09/2026 | -15,72% | 10,80% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 111,680000 | 24/09/2026 | -0,64% | 10,80% | * |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,901949 | 24/09/2026 | -3,46% | 10,80% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,556611 | 24/09/2026 | 0,29% | 10,80% | **** |
