| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,555600 | 15/09/2026 | 1,03% | 10,16% | ** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,048000 | 15/09/2026 | -1,69% | 10,16% | ** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,769852 | 14/09/2026 | 0,60% | 10,16% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,339300 | 16/09/2026 | -1,68% | 10,16% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 124,997833 | 16/09/2026 | 1,85% | 10,16% | *** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 21,812000 | 16/09/2026 | -3,03% | 10,16% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 103,943833 | 16/09/2026 | 2,57% | 10,16% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I5 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 9,890366 | 16/09/2026 | 0,12% | 10,16% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,436162 | 16/09/2026 | 2,69% | 10,16% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND M CAP | RFI LATINOAMÉRICA | 106,803762 | 16/09/2026 | 0,78% | 10,16% | ** |
