| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 123,231970 | 17/09/2026 | 1,06% | 13,77% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 158,980000 | 17/09/2026 | 1,44% | 13,76% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.977,200000 | 16/09/2026 | -1,11% | 13,76% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 179,873451 | 16/09/2026 | -0,41% | 13,76% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 52,199286 | 17/09/2026 | 9,60% | 13,75% | **** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,610000 | 17/09/2026 | -0,65% | 13,75% | *** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,500000 | 17/09/2026 | 0,27% | 13,75% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,982600 | 17/09/2026 | 1,89% | 13,75% | * |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 40,823970 | 17/09/2026 | 2,78% | 13,75% | ** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,531199 | 17/09/2026 | 2,12% | 13,75% | * |
