| DWS INVEST CHINA BONDS LCH | RFI CHINA | 115,830000 | 30/09/2026 | -0,40% | 8,05% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,870000 | 01/10/2026 | 1,21% | 8,05% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 268,003186 | 01/10/2026 | 0,03% | 8,05% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 19,398600 | 01/10/2026 | -3,30% | 8,05% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 149,492600 | 01/10/2026 | -0,52% | 8,05% | **** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 85,990000 | 30/09/2026 | 3,12% | 8,04% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 78,723030 | 30/09/2026 | -12,18% | 8,04% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,837000 | 01/10/2026 | -3,75% | 8,04% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 10,737205 | 01/10/2026 | -5,76% | 8,04% | *** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 113,700000 | 01/10/2026 | -3,44% | 8,04% | *** |
