| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 168,808639 | 01/10/2026 | 0,69% | 8,10% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 115,615109 | 30/09/2026 | -5,37% | 8,10% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,119000 | 01/10/2026 | -0,13% | 8,10% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,081430 | 01/10/2026 | 1,33% | 8,10% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 97,360000 | 01/10/2026 | -2,35% | 8,09% | ***** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 987,502213 | 01/10/2026 | 0,32% | 8,09% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 139,140000 | 01/10/2026 | -2,13% | 8,09% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR CAP | RF EURO MEDIO PLAZO | 137,810000 | 01/10/2026 | -1,68% | 8,09% | *** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR CAP | MONETARIO EURO CORTO PLAZO | 226,406400 | 30/09/2026 | 1,38% | 8,09% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I USD CAP | RFI USA MEDIO PLAZO | 22,853602 | 01/10/2026 | 4,98% | 8,09% | **** |
