| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | RFI GLOBAL | 88,326354 | 22/09/2026 | 2,95% | 3,06% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 112,481348 | 22/09/2026 | 3,28% | 3,06% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 96,963971 | 22/09/2026 | 9,78% | 3,06% | * |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 899,400000 | 22/09/2026 | -4,54% | 3,06% | ND |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA GLOBAL | 4,891000 | 22/09/2026 | -2,04% | 3,06% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,456512 | 22/09/2026 | 5,22% | 3,05% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,372115 | 22/09/2026 | -1,53% | 3,05% | * |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | RFI USA | 8,921300 | 22/09/2026 | -4,54% | 3,05% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,620256 | 22/09/2026 | 5,00% | 3,05% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | 92,162697 | 22/09/2026 | -0,67% | 3,04% | * |
