| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,996620 | 15/09/2026 | 3,72% | 10,27% | ** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,634610 | 15/09/2026 | -0,35% | 10,27% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 131,169955 | 15/09/2026 | 1,44% | 10,27% | *** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,238236 | 15/09/2026 | 1,92% | 10,26% | ** |
| BNP PARIBAS RMB BOND CLASSIC USD CAP | RFI CHINA | 199,488691 | 15/09/2026 | 8,59% | 10,26% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I EUR CAP | RF EURO CORTO PLAZO | 113.505,000000 | 14/09/2026 | 0,69% | 10,26% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,015500 | 15/09/2026 | -2,00% | 10,26% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,151573 | 15/09/2026 | 1,54% | 10,26% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 11,661053 | 15/09/2026 | -4,44% | 10,26% | * |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 10,512000 | 15/09/2026 | 3,95% | 10,26% | ND |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 25,830000 | 15/09/2026 | -2,83% | 10,26% | ** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 248,394078 | 14/09/2026 | 4,13% | 10,26% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,180000 | 15/09/2026 | 1,18% | 10,26% | ** |
| R-CO 4CHANGE GREEN BONDS C EUR | RFI GLOBAL | 95,880000 | 14/09/2026 | -1,68% | 10,26% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 93,254648 | 15/09/2026 | 0,51% | 10,26% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 129,182714 | 15/09/2026 | -3,12% | 10,26% | ** |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | RFI GLOBAL | 105,125097 | 14/09/2026 | 4,34% | 10,26% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 108,602999 | 15/09/2026 | 0,57% | 10,26% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.178,260000 | 14/09/2026 | -0,70% | 10,25% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 243,830000 | 15/09/2026 | -3,99% | 10,25% | **** |
