| MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | RVI ECOLOGÍA | 4,836000 | 16/09/2026 | 1,28% | 11,69% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 115,153142 | 16/09/2026 | -2,06% | 11,69% | *** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.150,990000 | 16/09/2026 | 0,29% | 11,68% | **** |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 114,180000 | 16/09/2026 | 2,24% | 11,68% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 123,750000 | 16/09/2026 | -1,50% | 11,68% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,137298 | 15/09/2026 | 3,69% | 11,68% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 123,110000 | 16/09/2026 | -1,12% | 11,68% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 296,832625 | 16/09/2026 | 0,68% | 11,68% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,059470 | 16/09/2026 | 0,65% | 11,67% | *** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 191,240000 | 16/09/2026 | -1,21% | 11,67% | *** |
