| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 114,380000 | 11/09/2026 | 1,26% | 14,12% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 109,204624 | 11/09/2026 | 6,50% | 14,12% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) I CAP | MONETARIO EUROPA - GBP | 14,757676 | 11/09/2026 | 4,34% | 14,12% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 14,757210 | 11/09/2026 | 4,34% | 14,12% | *** |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 149,405588 | 11/09/2026 | -1,33% | 14,12% | **** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,239650 | 11/09/2026 | -0,28% | 14,12% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,352600 | 11/09/2026 | 3,38% | 14,11% | ** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,690000 | 11/09/2026 | 0,33% | 14,11% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,750000 | 11/09/2026 | -0,87% | 14,11% | *** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 167,440000 | 11/09/2026 | 0,40% | 14,11% | ** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,553839 | 10/09/2026 | 1,97% | 14,10% | ** |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 707,367830 | 10/09/2026 | -0,20% | 14,10% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 141,506604 | 25/08/2026 | 4,46% | 14,10% | *** |
| CAIXABANK PRO 0/30 RV, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 143,982100 | 09/09/2026 | 1,53% | 14,10% | ** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,586658 | 11/09/2026 | 0,44% | 14,10% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.546,460000 | 11/09/2026 | 0,66% | 14,10% | ** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,760884 | 09/09/2026 | 3,63% | 14,10% | * |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 669,730000 | 10/09/2026 | 5,41% | 14,10% | *** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 171,030000 | 11/09/2026 | 0,39% | 14,10% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,148300 | 11/09/2026 | 2,03% | 14,10% | ** |
