| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,605000 | 08/10/2026 | 4,80% | 10,99% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 104,900000 | 07/10/2026 | -2,87% | 10,99% | ***** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 152,250000 | 07/10/2026 | 2,17% | 10,99% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 171,054686 | 08/10/2026 | -5,66% | 10,99% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,291039 | 07/10/2026 | -4,52% | 10,99% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 220,760000 | 07/10/2026 | 0,44% | 10,98% | **** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,610000 | 08/10/2026 | 1,96% | 10,98% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA PACÍFICO | 9,002324 | 08/10/2026 | 3,20% | 10,98% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,924191 | 08/10/2026 | 2,09% | 10,98% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 13,094503 | 07/10/2026 | 1,15% | 10,98% | **** |
