| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 109,447863 | 16/09/2026 | 4,73% | 12,02% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 155,117428 | 15/09/2026 | 3,11% | 12,02% | *** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,644708 | 16/09/2026 | -1,30% | 12,02% | * |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,311900 | 16/09/2026 | 0,55% | 12,01% | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,905294 | 16/09/2026 | 1,31% | 12,01% | ND |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,076276 | 16/09/2026 | 2,64% | 12,01% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.334,983098 | 16/09/2026 | 4,64% | 12,01% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,043497 | 16/09/2026 | -2,47% | 12,01% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,595215 | 16/09/2026 | -2,30% | 12,01% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,056800 | 16/09/2026 | -1,26% | 12,01% | *** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,070529 | 15/09/2026 | 1,12% | 12,01% | ** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 160,604600 | 16/09/2026 | -0,98% | 12,01% | *** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-P-C | RFI GLOBAL | 250,030000 | 15/09/2026 | 3,12% | 12,00% | **** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 111,440000 | 16/09/2026 | -1,20% | 12,00% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 34,445696 | 16/09/2026 | 1,85% | 12,00% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,410000 | 16/09/2026 | -1,55% | 12,00% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 11,349000 | 15/09/2026 | -0,88% | 12,00% | ** |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 114,040211 | 15/09/2026 | 1,67% | 12,00% | ***** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 52,598400 | 16/09/2026 | -0,99% | 12,00% | *** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 122,010000 | 15/09/2026 | -1,64% | 11,99% | **** |
