| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,727866 | 01/10/2026 | -0,43% | 7,71% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 88,830000 | 02/10/2026 | -4,09% | 7,70% | ** |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 10.943,251670 | 02/10/2026 | 2,30% | 7,70% | * |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 93,940000 | 02/10/2026 | -3,09% | 7,70% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | RFI GLOBAL | 103,805983 | 01/10/2026 | 3,10% | 7,70% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 112,986313 | 02/10/2026 | -1,69% | 7,70% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,098000 | 02/10/2026 | 0,78% | 7,70% | ***** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,706450 | 01/10/2026 | 0,34% | 7,70% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,229000 | 02/10/2026 | -0,48% | 7,70% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,397363 | 02/10/2026 | -1,32% | 7,70% | ** |
