| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 112,132057 | 07/10/2026 | 3,06% | 10,39% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 102,220000 | 07/10/2026 | -3,23% | 10,39% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | RVI ECOLOGÍA | 8,953923 | 07/10/2026 | 12,34% | 10,39% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 269,266600 | 07/10/2026 | 2,30% | 10,39% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,838060 | 07/10/2026 | 1,23% | 10,38% | ** |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,707786 | 06/10/2026 | 0,11% | 10,38% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 110,810000 | 07/10/2026 | -0,41% | 10,38% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,335200 | 07/10/2026 | -1,71% | 10,38% | *** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.043,925589 | 07/10/2026 | 0,78% | 10,38% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 168,506755 | 07/10/2026 | 1,66% | 10,38% | *** |
