| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 57,625642 | 17/09/2026 | 2,20% | 13,84% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,600000 | 17/09/2026 | 0,84% | 13,83% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | RFI GLOBAL | 411,260000 | 16/09/2026 | 0,21% | 13,83% | ND |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,836520 | 16/09/2026 | 1,28% | 13,82% | ** |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | RF EURO MEDIO PLAZO | 113,990000 | 17/09/2026 | 0,35% | 13,82% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 148,118374 | 17/09/2026 | 5,80% | 13,82% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,452313 | 17/09/2026 | 3,11% | 13,82% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 13,648637 | 17/09/2026 | 3,73% | 13,82% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,340737 | 17/09/2026 | 3,79% | 13,82% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,958057 | 17/09/2026 | 0,00% | 13,82% | *** |
