| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,089700 | 15/09/2026 | -2,84% | 10,07% | ** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 152,069299 | 15/09/2026 | 1,07% | 10,07% | **** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,422134 | 15/09/2026 | 2,53% | 10,07% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,428700 | 15/09/2026 | 2,70% | 10,07% | ** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,665396 | 15/09/2026 | 3,69% | 10,07% | ** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 81,893500 | 14/09/2026 | 1,93% | 10,06% | * |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,930870 | 15/09/2026 | 1,20% | 10,06% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,772757 | 14/09/2026 | 0,33% | 10,06% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 30,668400 | 15/09/2026 | 6,66% | 10,06% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 118,976712 | 14/09/2026 | 3,13% | 10,06% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 83,783498 | 15/09/2026 | -3,59% | 10,05% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 220,800000 | 14/09/2026 | 0,46% | 10,05% | ** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.123,840000 | 14/09/2026 | 1,49% | 10,05% | ***** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 996,180000 | 14/09/2026 | -4,10% | 10,05% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | DEUDA PRIVADA GLOBAL | 10,964678 | 14/09/2026 | 0,78% | 10,05% | **** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,025473 | 15/09/2026 | -0,52% | 10,05% | ** |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | 115,452000 | 15/09/2026 | -2,92% | 10,05% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,350000 | 15/09/2026 | -1,10% | 10,05% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 112,720600 | 15/09/2026 | 0,61% | 10,05% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 105,630000 | 15/09/2026 | -0,50% | 10,04% | ***** |
