| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,855900 | 16/09/2026 | -2,84% | 8,96% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,617156 | 17/09/2026 | -2,51% | 8,96% | ** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 106,847133 | 17/09/2026 | -2,11% | 8,96% | *** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.023,072903 | 17/09/2026 | -0,09% | 8,95% | *** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,114624 | 17/09/2026 | -0,56% | 8,95% | *** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,760000 | 17/09/2026 | 0,39% | 8,95% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,285900 | 17/09/2026 | -0,88% | 8,95% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 605,130000 | 17/09/2026 | 1,49% | 8,95% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,152774 | 17/09/2026 | 1,90% | 8,95% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 113,179380 | 16/09/2026 | -1,24% | 8,95% | ** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 181,970000 | 17/09/2026 | -3,04% | 8,95% | **** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,371970 | 16/09/2026 | -0,77% | 8,95% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,395060 | 16/09/2026 | -0,77% | 8,95% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,370000 | 17/09/2026 | -1,58% | 8,95% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,120000 | 17/09/2026 | 1,05% | 8,95% | * |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 18,701100 | 17/09/2026 | 7,06% | 8,95% | * |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 95.032,340000 | 17/09/2026 | 1,46% | 8,95% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,845000 | 16/09/2026 | -0,58% | 8,95% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,140500 | 17/09/2026 | -2,47% | 8,95% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,389687 | 17/09/2026 | 4,02% | 8,95% | *** |
