| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 11,179657 | 30/09/2026 | 3,12% | 7,88% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 110,005800 | 01/10/2026 | 1,85% | 7,88% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 101,674261 | 01/10/2026 | -3,51% | 7,88% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,410000 | 01/10/2026 | -0,11% | 7,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 121,140000 | 01/10/2026 | -2,35% | 7,87% | * |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 102,080014 | 01/10/2026 | 0,49% | 7,87% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 5,538700 | 29/09/2026 | -2,33% | 7,87% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 16,974243 | 01/10/2026 | -3,56% | 7,87% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA USA | 11,231280 | 01/10/2026 | 0,59% | 7,87% | *** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 108,564831 | 01/10/2026 | -0,64% | 7,87% | * |
