| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | MIXTO MODERADO GLOBAL | 8,974690 | 16/09/2026 | 3,86% | 8,94% | ** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 112,280000 | 16/09/2026 | -1,30% | 8,94% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 103,870000 | 16/09/2026 | 0,45% | 8,94% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 56,113996 | 16/09/2026 | 10,57% | 8,94% | ** |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,258609 | 16/09/2026 | 0,34% | 8,94% | ** |
| ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,130000 | 16/09/2026 | -1,02% | 8,94% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 145,723357 | 16/09/2026 | -4,04% | 8,94% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 89,850048 | 16/09/2026 | 2,73% | 8,94% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 91,180000 | 16/09/2026 | -1,00% | 8,94% | *** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 157,290000 | 16/09/2026 | -1,81% | 8,93% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,080000 | 16/09/2026 | -0,49% | 8,93% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,760000 | 16/09/2026 | -1,86% | 8,93% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | RFI GLOBAL | 11,021929 | 16/09/2026 | 4,50% | 8,93% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 8,125293 | 16/09/2026 | -0,78% | 8,93% | *** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 7,876900 | 16/09/2026 | -2,43% | 8,93% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 14,071000 | 16/09/2026 | 3,65% | 8,93% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,356636 | 15/09/2026 | -2,52% | 8,93% | ** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 104,823069 | 15/09/2026 | 0,52% | 8,93% | ** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.195,066500 | 16/09/2026 | 0,08% | 8,93% | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,269900 | 16/09/2026 | 4,49% | 8,92% | * |
