| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | RFI CHINA | 119,847812 | 18/09/2026 | 8,48% | 14,59% | ND |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 13.997,950629 | 18/09/2026 | 4,34% | 14,59% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,310000 | 18/09/2026 | -2,84% | 14,59% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,477100 | 17/09/2026 | 0,48% | 14,59% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 110,373300 | 18/09/2026 | -1,81% | 14,59% | **** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,528017 | 17/09/2026 | 1,21% | 14,59% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,530000 | 18/09/2026 | -1,13% | 14,58% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 117,630000 | 17/09/2026 | 1,94% | 14,58% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,855400 | 17/09/2026 | -0,89% | 14,58% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 129,692594 | 18/09/2026 | -1,49% | 14,58% | **** |
