| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 118,795007 | 16/09/2026 | 1,02% | 10,23% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | RVI GLOBAL | 11,652027 | 16/09/2026 | 2,77% | 10,22% | ND |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,500000 | 16/09/2026 | -0,14% | 10,22% | **** |
| EVLI NORDIC FUND A | RVI PAÍSES NÓRDICOS | 171,776000 | 16/09/2026 | 5,63% | 10,22% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,050000 | 16/09/2026 | -2,03% | 10,22% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,603300 | 16/09/2026 | 2,68% | 10,22% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,103060 | 16/09/2026 | 0,51% | 10,22% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 111,007300 | 16/09/2026 | 0,00% | 10,22% | ** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,520000 | 16/09/2026 | -0,61% | 10,21% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,763044 | 16/09/2026 | 0,85% | 10,21% | ** |
