| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,239837 | 16/09/2026 | -2,63% | 10,28% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 52,580000 | 16/09/2026 | -2,01% | 10,28% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,380000 | 16/09/2026 | -0,90% | 10,28% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 112,962209 | 16/09/2026 | 0,82% | 10,28% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 109,450736 | 16/09/2026 | -2,18% | 10,28% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 38,240000 | 16/09/2026 | 2,96% | 10,27% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 112,100000 | 16/09/2026 | 2,97% | 10,27% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 18,859000 | 16/09/2026 | -1,14% | 10,27% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 128,770000 | 15/09/2026 | 0,71% | 10,27% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 28,021100 | 16/09/2026 | -8,07% | 10,27% | **** |
