| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 82,663404 | 17/09/2026 | 4,15% | 13,24% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,560000 | 17/09/2026 | -0,22% | 13,24% | **** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,380000 | 17/09/2026 | -0,08% | 13,24% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 119,632487 | 16/09/2026 | 3,36% | 13,24% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.170,780000 | 17/09/2026 | 1,13% | 13,24% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 142,300000 | 16/09/2026 | -0,97% | 13,24% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 98,902535 | 17/09/2026 | 2,12% | 13,23% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,651000 | 16/09/2026 | -1,07% | 13,23% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 109,130000 | 17/09/2026 | -1,00% | 13,23% | **** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 124,785692 | 16/09/2026 | -3,35% | 13,23% | **** |
