| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | DEUDA PÚBLICA USA | 108,710000 | 15/09/2026 | -1,53% | 10,29% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,647736 | 14/09/2026 | 3,35% | 10,29% | ** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 97,256578 | 14/09/2026 | -1,58% | 10,29% | **** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 304,520000 | 15/09/2026 | 3,23% | 10,28% | * |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,217350 | 15/09/2026 | 1,86% | 10,28% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,130000 | 15/09/2026 | -1,22% | 10,28% | **** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 21,837000 | 15/09/2026 | -2,92% | 10,28% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,570000 | 15/09/2026 | -1,17% | 10,28% | ND |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.168,776000 | 15/09/2026 | -2,89% | 10,28% | **** |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | RFI GLOBAL | 110,020000 | 15/09/2026 | -0,60% | 10,28% | ND |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 135,290000 | 15/09/2026 | -1,58% | 10,28% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.222,213975 | 14/09/2026 | -1,41% | 10,28% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,600000 | 15/09/2026 | -1,11% | 10,27% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 112,075957 | 15/09/2026 | 1,28% | 10,27% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 112,097299 | 15/09/2026 | 1,28% | 10,27% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND ZU USD | RFI GLOBAL | 12,934136 | 15/09/2026 | 0,55% | 10,27% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 139,630817 | 15/09/2026 | -9,85% | 10,27% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,263660 | 15/09/2026 | 1,64% | 10,27% | ***** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,018026 | 15/09/2026 | 1,64% | 10,27% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,700927 | 15/09/2026 | 2,54% | 10,27% | ** |
