| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,820000 | 16/09/2026 | 0,21% | 11,71% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 113,700000 | 16/09/2026 | 1,61% | 11,71% | * |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,802415 | 16/09/2026 | -0,82% | 11,71% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.263,520000 | 11/09/2026 | -1,14% | 11,71% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR S ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,849000 | 16/09/2026 | -2,20% | 11,71% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 152,840000 | 16/09/2026 | 0,55% | 11,70% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 256,270000 | 16/09/2026 | -0,33% | 11,70% | ***** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 102,700000 | 16/09/2026 | -1,71% | 11,69% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,750000 | 15/09/2026 | 0,68% | 11,69% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 11,745000 | 16/09/2026 | -2,34% | 11,69% | **** |
