| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,280000 | 15/09/2026 | -0,22% | 10,41% | **** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 725,646580 | 15/09/2026 | -1,04% | 10,41% | ** |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,395000 | 11/09/2026 | 2,66% | 10,41% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,666277 | 15/09/2026 | 2,32% | 10,41% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,623700 | 15/09/2026 | 2,86% | 10,41% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 158,700000 | 15/09/2026 | -1,79% | 10,41% | ** |
| ODDO BHF GENERATION CN-EUR | RVI OTROS SECTORES | 183,840000 | 15/09/2026 | -1,64% | 10,41% | ** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 130,770000 | 11/09/2026 | -0,05% | 10,41% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,096200 | 15/09/2026 | -0,10% | 10,41% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 113,147700 | 14/09/2026 | 1,79% | 10,40% | ***** |
