| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,054699 | 17/09/2026 | 1,17% | 9,81% | **** |
| ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | RFI GLOBAL MEDIO PLAZO | 117,590221 | 16/09/2026 | -1,74% | 9,81% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 236,875568 | 17/09/2026 | 3,32% | 9,81% | ** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | RFI GLOBAL MEDIO PLAZO | 10,438028 | 17/09/2026 | 4,14% | 9,80% | ND |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 99,090000 | 17/09/2026 | 1,36% | 9,80% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,059600 | 17/09/2026 | 0,57% | 9,80% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 91,000000 | 17/09/2026 | 2,80% | 9,80% | * |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 111,800000 | 16/09/2026 | 2,29% | 9,80% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,219038 | 17/09/2026 | 1,27% | 9,80% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,690000 | 17/09/2026 | -2,17% | 9,80% | *** |
