| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 127,090000 | 07/10/2026 | -0,42% | 10,41% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 110,100000 | 06/10/2026 | -0,18% | 10,41% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 132,971870 | 06/10/2026 | 2,89% | 10,41% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 115,147512 | 30/09/2026 | 9,72% | 10,41% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,503711 | 06/10/2026 | 1,96% | 10,41% | ***** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,460000 | 07/10/2026 | -1,58% | 10,41% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 140,091259 | 07/10/2026 | 6,05% | 10,41% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 225,400376 | 07/10/2026 | 8,47% | 10,40% | **** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 95,840000 | 06/10/2026 | -3,25% | 10,40% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,701600 | 07/10/2026 | 1,51% | 10,40% | *** |
