| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,938400 | 17/09/2026 | 2,35% | 13,49% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 89,113288 | 16/09/2026 | 2,80% | 13,49% | ***** |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 112,903754 | 17/09/2026 | 3,10% | 13,48% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,255117 | 17/09/2026 | 1,81% | 13,48% | ***** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,692187 | 17/09/2026 | 3,40% | 13,48% | *** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 67.477,950000 | 16/09/2026 | -0,02% | 13,48% | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 101,178600 | 16/09/2026 | -1,25% | 13,48% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,989461 | 17/09/2026 | 14,81% | 13,48% | * |
| T.ROWE EURO CORPORATE BOND FUND I2 | DEUDA PRIVADA EURO | 10,690000 | 17/09/2026 | -0,93% | 13,48% | **** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,093730 | 17/09/2026 | 1,32% | 13,48% | **** |
