| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 118,350000 | 15/09/2026 | -1,33% | 11,87% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,784953 | 16/09/2026 | 1,78% | 11,87% | **** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,406500 | 16/09/2026 | 1,66% | 11,87% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 137,213144 | 16/09/2026 | -2,72% | 11,87% | *** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 563,245818 | 16/09/2026 | -0,06% | 11,87% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,144650 | 15/09/2026 | 0,30% | 11,87% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,530975 | 15/09/2026 | -0,04% | 11,86% | *** |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 285,910425 | 15/09/2026 | 1,05% | 11,86% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 356,090000 | 16/09/2026 | 13,30% | 11,86% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,153021 | 16/09/2026 | 6,05% | 11,86% | ** |
