| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,880000 | 24/09/2026 | -0,94% | 10,77% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,440000 | 24/09/2026 | 3,00% | 10,76% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,276800 | 23/09/2026 | 0,16% | 10,76% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | RFI GLOBAL | 1,040380 | 24/09/2026 | 2,16% | 10,76% | *** |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | RF EURO MEDIO PLAZO | 110,000000 | 24/09/2026 | -0,44% | 10,76% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 51,019933 | 24/09/2026 | -4,57% | 10,76% | ***** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,064133 | 24/09/2026 | -4,63% | 10,76% | * |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 33,800000 | 24/09/2026 | -1,54% | 10,75% | **** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 99,850000 | 24/09/2026 | -1,49% | 10,75% | * |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,671666 | 23/09/2026 | 0,64% | 10,75% | *** |
