| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 19,820000 | 17/09/2026 | -1,34% | 13,00% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,170000 | 17/09/2026 | -1,45% | 13,00% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 106,810000 | 16/09/2026 | -0,70% | 13,00% | * |
| SANTANDER PB TARGET 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,850589 | 16/09/2026 | 1,29% | 13,00% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 231,495514 | 17/09/2026 | 8,86% | 12,99% | *** |
| AEGON EUROPEAN ABS FUND I USD ACC | DEUDA PRIVADA EUROPA | 12,227768 | 17/09/2026 | 6,04% | 12,99% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,489133 | 17/09/2026 | 2,43% | 12,99% | *** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,634143 | 15/09/2026 | 1,60% | 12,99% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 37,150000 | 17/09/2026 | 2,97% | 12,99% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,970000 | 16/09/2026 | 1,47% | 12,99% | ***** |
