| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,358092 | 30/09/2026 | -6,91% | 7,75% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,852540 | 01/10/2026 | 1,03% | 7,75% | ** |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | DEUDA PRIVADA GLOBAL | 85,758541 | 01/10/2026 | 1,04% | 7,75% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 137,900513 | 01/10/2026 | 4,39% | 7,75% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 185,070000 | 01/10/2026 | 4,10% | 7,74% | ** |
| DWS COVERED BOND FUND IC | RF EURO | 55,530000 | 01/10/2026 | -1,72% | 7,74% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,339352 | 01/10/2026 | 5,07% | 7,74% | * |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,674633 | 01/10/2026 | 6,84% | 7,74% | *** |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | 517,920000 | 30/09/2026 | -0,88% | 7,74% | * |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,276984 | 30/09/2026 | -1,76% | 7,73% | * |
