| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,183670 | 16/09/2026 | 2,45% | 11,34% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,982739 | 16/09/2026 | -0,69% | 11,34% | * |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,727530 | 15/09/2026 | 0,56% | 11,34% | * |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 298,892681 | 16/09/2026 | -0,80% | 11,34% | **** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,918184 | 15/09/2026 | 0,98% | 11,34% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 128,606202 | 16/09/2026 | -2,63% | 11,34% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,473867 | 16/09/2026 | 5,72% | 11,33% | * |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,750000 | 16/09/2026 | -1,80% | 11,32% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,320000 | 16/09/2026 | 1,87% | 11,32% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 51,040000 | 16/09/2026 | -5,09% | 11,32% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 111,430000 | 15/09/2026 | -1,28% | 11,32% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,244344 | 16/09/2026 | 2,45% | 11,32% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,296351 | 16/09/2026 | 2,45% | 11,32% | *** |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | 979,740000 | 15/09/2026 | -1,53% | 11,32% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 97,559244 | 16/09/2026 | 2,41% | 11,32% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,148999 | 16/09/2026 | 2,52% | 11,31% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | RFI GLOBAL | 1,102300 | 16/09/2026 | 0,74% | 11,31% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 119,459131 | 16/09/2026 | 3,62% | 11,31% | **** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,140000 | 16/09/2026 | -1,94% | 11,31% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,670000 | 16/09/2026 | -2,43% | 11,31% | *** |
