| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,747075 | 16/09/2026 | 2,62% | 11,17% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 71,480000 | 16/09/2026 | 1,65% | 11,17% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 113,270000 | 15/09/2026 | 1,93% | 11,16% | * |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,710000 | 16/09/2026 | -1,47% | 11,16% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,981104 | 16/09/2026 | 3,90% | 11,16% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,372000 | 16/09/2026 | -1,43% | 11,16% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,409200 | 16/09/2026 | 0,44% | 11,16% | **** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,219500 | 16/09/2026 | 0,35% | 11,15% | ND |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 115,350000 | 15/09/2026 | -1,22% | 11,15% | *** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 140,739390 | 16/09/2026 | 5,98% | 11,15% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,190084 | 16/09/2026 | 2,48% | 11,15% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,414000 | 16/09/2026 | 1,71% | 11,15% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 131,520000 | 14/09/2026 | 1,49% | 11,15% | ** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,728700 | 16/09/2026 | 0,80% | 11,15% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,329808 | 16/09/2026 | 4,63% | 11,15% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,538500 | 16/09/2026 | 0,20% | 11,15% | **** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.908,265020 | 16/09/2026 | 1,66% | 11,15% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.240,393448 | 15/09/2026 | 1,91% | 11,15% | **** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 281,800000 | 15/09/2026 | 1,50% | 11,15% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 98,405131 | 16/09/2026 | 8,31% | 11,15% | *** |
