| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,463162 | 09/01/2026 | 0,15% | 19,47% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 128,388593 | 09/01/2026 | 1,09% | 19,47% | *** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,460900 | 08/01/2026 | 1,11% | 19,47% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,535000 | 09/01/2026 | 1,68% | 19,47% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,200996 | 09/01/2026 | 1,33% | 19,46% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,843033 | 09/01/2026 | 0,46% | 19,46% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,874905 | 09/01/2026 | 1,53% | 19,46% | ** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,396100 | 07/01/2026 | 0,93% | 19,46% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,990000 | 09/01/2026 | 0,33% | 19,46% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,630000 | 09/01/2026 | 3,81% | 19,46% | ** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.602,630000 | 08/01/2026 | 0,47% | 19,46% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,745759 | 09/01/2026 | 0,00% | 19,46% | *** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,941990 | 09/01/2026 | 1,23% | 19,46% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 120,359400 | 09/01/2026 | 0,14% | 19,46% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,448427 | 09/01/2026 | 1,84% | 19,46% | **** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 184,880000 | 09/01/2026 | 2,76% | 19,45% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 53,339059 | 09/01/2026 | 0,14% | 19,45% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 122,080000 | 09/01/2026 | 0,95% | 19,45% | *** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,364570 | 08/01/2026 | 1,50% | 19,45% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 555,680000 | 08/01/2026 | 1,17% | 19,45% | ** |
