| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 89,607350 | 16/09/2026 | 1,68% | 4,62% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 77,151773 | 16/09/2026 | 1,68% | 4,62% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 42,130476 | 17/09/2026 | -2,61% | 4,62% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,734518 | 17/09/2026 | 3,63% | 4,61% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 109,360000 | 17/09/2026 | -2,16% | 4,61% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,368000 | 17/09/2026 | -3,34% | 4,61% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | RFI CHINA | 10,505700 | 17/09/2026 | 7,05% | 4,61% | ** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,230000 | 17/09/2026 | -2,19% | 4,61% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 163,780681 | 17/09/2026 | -5,92% | 4,61% | **** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 162,550000 | 17/09/2026 | 2,09% | 4,61% | * |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 172,250000 | 17/09/2026 | -2,68% | 4,60% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 98,720000 | 17/09/2026 | -2,04% | 4,60% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 10,910000 | 17/09/2026 | -3,19% | 4,60% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,694281 | 17/09/2026 | 7,00% | 4,60% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,549700 | 17/09/2026 | -4,06% | 4,60% | * |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.350,000000 | 16/09/2026 | -1,20% | 4,60% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,058444 | 17/09/2026 | 3,54% | 4,60% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 113,399809 | 17/09/2026 | 2,40% | 4,60% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 110,910000 | 17/09/2026 | -2,86% | 4,59% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 87,950000 | 16/09/2026 | -3,16% | 4,59% | ** |
