| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,320000 | 08/10/2026 | -1,15% | 11,89% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 85,930000 | 08/10/2026 | -1,61% | 11,89% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,680315 | 08/10/2026 | 1,58% | 11,89% | **** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,590775 | 08/10/2026 | -3,30% | 11,89% | * |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 105,120000 | 08/10/2026 | -3,46% | 11,89% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 108,928393 | 08/10/2026 | 5,26% | 11,89% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 99,660000 | 08/10/2026 | -4,80% | 11,88% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 100,860000 | 08/10/2026 | -2,49% | 11,88% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,907500 | 08/10/2026 | 0,53% | 11,88% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 155,301269 | 08/10/2026 | -1,49% | 11,88% | * |
