| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,110000 | 15/09/2026 | 2,11% | 10,33% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 130,280000 | 15/09/2026 | -2,83% | 10,33% | **** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,538000 | 15/09/2026 | -3,09% | 10,33% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 16,980000 | 15/09/2026 | -0,41% | 10,33% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 149,690000 | 15/09/2026 | 0,25% | 10,33% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,260000 | 15/09/2026 | 0,25% | 10,33% | ** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.041,113298 | 15/09/2026 | 0,65% | 10,33% | **** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | RENT. ABSOLUTA. | 15,280000 | 15/09/2026 | -1,42% | 10,32% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,098369 | 15/09/2026 | 1,03% | 10,32% | ** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,910655 | 11/09/2026 | 0,99% | 10,32% | * |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,226000 | 15/09/2026 | -3,08% | 10,32% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,618078 | 15/09/2026 | 2,11% | 10,32% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,584106 | 15/09/2026 | 2,02% | 10,32% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,690000 | 15/09/2026 | 0,24% | 10,32% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,990000 | 15/09/2026 | -1,92% | 10,32% | *** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,466938 | 15/09/2026 | 1,62% | 10,32% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,266900 | 15/09/2026 | -1,43% | 10,32% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,510000 | 15/09/2026 | -2,96% | 10,32% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 105,125097 | 14/09/2026 | 1,05% | 10,32% | **** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 112,767276 | 15/09/2026 | -7,53% | 10,32% | * |
