| PICTET - EUR BONDS I | RF EURO | 538,590000 | 30/09/2026 | -3,31% | 7,68% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 108,250000 | 01/10/2026 | 1,65% | 7,68% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 7,929959 | 30/09/2026 | -4,72% | 7,68% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 119,230000 | 01/10/2026 | -1,28% | 7,67% | *** |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,269120 | 01/10/2026 | 0,21% | 7,67% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 10,467204 | 01/10/2026 | -6,26% | 7,67% | *** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 742,900000 | 01/10/2026 | -3,17% | 7,67% | *** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 42,690000 | 01/10/2026 | -11,91% | 7,67% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 10,673032 | 30/09/2026 | -4,54% | 7,67% | ** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 811,870270 | 01/10/2026 | 1,29% | 7,66% | * |
