| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | RVI GLOBAL | 11,661900 | 15/09/2026 | 2,86% | 10,31% | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,680172 | 15/09/2026 | 9,13% | 10,31% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR CAP | DEUDA PRIVADA EURO | 29,090000 | 15/09/2026 | -1,69% | 10,31% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,354300 | 15/09/2026 | -2,25% | 10,31% | ** |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,875144 | 15/09/2026 | -0,83% | 10,31% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 170,570000 | 15/09/2026 | -2,47% | 10,31% | *** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | RVI CHINA | 9,480891 | 15/09/2026 | -16,55% | 10,31% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,266602 | 15/09/2026 | -1,43% | 10,31% | ** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.914,340000 | 15/09/2026 | -0,34% | 10,30% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,785230 | 15/09/2026 | -1,83% | 10,30% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND IU USD | RFI GLOBAL | 12,951556 | 15/09/2026 | 0,57% | 10,30% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,350706 | 14/09/2026 | 6,33% | 10,30% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,155410 | 15/09/2026 | 1,42% | 10,30% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 173,177918 | 15/09/2026 | 1,06% | 10,30% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 15,408614 | 15/09/2026 | 1,77% | 10,29% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 100,540000 | 14/09/2026 | 1,98% | 10,29% | ** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,782198 | 11/09/2026 | 0,71% | 10,29% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,400000 | 15/09/2026 | 1,66% | 10,29% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 10,400000 | 15/09/2026 | 0,78% | 10,29% | * |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.105,510000 | 11/09/2026 | 0,09% | 10,29% | *** |
