| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,592641 | 17/09/2026 | -1,19% | 13,82% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,986935 | 17/09/2026 | 14,89% | 13,82% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,120634 | 17/09/2026 | -1,46% | 13,81% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,120000 | 17/09/2026 | -1,38% | 13,81% | *** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,582702 | 17/09/2026 | 6,34% | 13,81% | **** |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 68,460935 | 17/09/2026 | 7,24% | 13,81% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,221800 | 17/09/2026 | -1,13% | 13,81% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,582702 | 17/09/2026 | 3,02% | 13,81% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,155800 | 16/09/2026 | 3,43% | 13,81% | * |
| R-CO TARGET 2028 IG C EUR CAP | RFI GLOBAL LARGO PLAZO | 118,340000 | 16/09/2026 | -0,09% | 13,81% | *** |
