| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 21,725702 | 02/10/2026 | 4,55% | 8,72% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 97,720000 | 02/10/2026 | -1,42% | 8,71% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 102,530067 | 02/10/2026 | 0,94% | 8,71% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 164,210000 | 01/10/2026 | -0,11% | 8,71% | ***** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,840000 | 02/10/2026 | 3,34% | 8,71% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 595,630000 | 02/10/2026 | -6,15% | 8,71% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 12,287200 | 02/10/2026 | 1,29% | 8,71% | * |
| OSTRUM CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 105,990000 | 02/10/2026 | -0,60% | 8,71% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.122,925152 | 01/10/2026 | -2,02% | 8,71% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,167800 | 02/10/2026 | -2,11% | 8,71% | * |
