| PICTET - CHF BONDS I | RFI EUROPA - CHF | 550,587364 | 16/09/2026 | -2,21% | 10,17% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 122,020000 | 17/09/2026 | 0,31% | 10,16% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 158,030000 | 17/09/2026 | -1,44% | 10,16% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,753617 | 17/09/2026 | 1,25% | 10,16% | ***** |
| BNP PARIBAS EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EUROPA | 170,300000 | 17/09/2026 | -1,81% | 10,16% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,556300 | 16/09/2026 | 1,04% | 10,16% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 153,860000 | 17/09/2026 | -1,66% | 10,16% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,077519 | 17/09/2026 | 6,58% | 10,16% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,210000 | 17/09/2026 | 1,57% | 10,16% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 108,919130 | 16/09/2026 | 4,62% | 10,16% | *** |
