| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | 162,297565 | 17/09/2026 | 0,63% | 12,65% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 35,530000 | 17/09/2026 | -0,87% | 12,65% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 117,820924 | 16/09/2026 | 4,34% | 12,65% | **** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,499942 | 17/09/2026 | -0,07% | 12,65% | *** |
| GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND R CAP EUR | DEUDA PRIVADA GLOBAL | 279,710000 | 17/09/2026 | -1,06% | 12,65% | ND |
| JPM CHINA I (ACC) EUR | RVI CHINA | 68,310000 | 17/09/2026 | -3,68% | 12,65% | ** |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.160,830000 | 16/09/2026 | -0,43% | 12,65% | ***** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,301300 | 16/09/2026 | 4,52% | 12,65% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 132,650000 | 16/09/2026 | 1,62% | 12,65% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,366000 | 17/09/2026 | 13,18% | 12,65% | ** |
