| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,045600 | 14/09/2026 | -1,73% | 10,12% | ** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,400000 | 15/09/2026 | -0,23% | 10,12% | **** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,495000 | 15/09/2026 | -1,67% | 10,12% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,386602 | 15/09/2026 | 1,30% | 10,12% | ***** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,091727 | 15/09/2026 | -1,46% | 10,12% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,880000 | 15/09/2026 | -0,09% | 10,12% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 116,502489 | 15/09/2026 | -2,74% | 10,12% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,430800 | 15/09/2026 | 2,65% | 10,12% | ** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 305,293857 | 15/09/2026 | 0,38% | 10,12% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.095,150000 | 15/09/2026 | 1,32% | 10,11% | **** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,705741 | 15/09/2026 | -0,01% | 10,11% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 120,270387 | 15/09/2026 | 3,08% | 10,11% | ** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,746626 | 15/09/2026 | 1,21% | 10,11% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,906895 | 15/09/2026 | 2,04% | 10,11% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,392600 | 14/09/2026 | -0,52% | 10,11% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 10,538175 | 15/09/2026 | 6,65% | 10,11% | ** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 258,260000 | 14/09/2026 | 3,22% | 10,10% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 114,186671 | 15/09/2026 | 0,43% | 10,10% | **** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 115,100000 | 14/09/2026 | 1,39% | 10,10% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,059200 | 14/09/2026 | -1,56% | 10,10% | ** |
