| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 122,657537 | 16/09/2026 | 1,94% | 9,87% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 119,010000 | 17/09/2026 | 0,69% | 9,86% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,329372 | 17/09/2026 | 4,56% | 9,86% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 94,110000 | 17/09/2026 | -1,84% | 9,86% | *** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,851530 | 17/09/2026 | 1,53% | 9,86% | ND |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,998110 | 17/09/2026 | 1,62% | 9,86% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 135,670000 | 17/09/2026 | 8,28% | 9,86% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 156,867000 | 16/09/2026 | -2,76% | 9,85% | **** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 113,056354 | 17/09/2026 | 7,01% | 9,85% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 142,801150 | 17/09/2026 | 1,72% | 9,85% | ** |
