| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 116,486077 | 17/09/2026 | -0,70% | 9,23% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | 104,690000 | 17/09/2026 | -0,45% | 9,23% | *** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,720000 | 17/09/2026 | -1,67% | 9,23% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,904200 | 17/09/2026 | 1,59% | 9,23% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 149,070000 | 17/09/2026 | -6,14% | 9,23% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 11,360000 | 17/09/2026 | -1,22% | 9,23% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,259167 | 16/09/2026 | 1,08% | 9,23% | * |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,280064 | 17/09/2026 | 0,63% | 9,23% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 144,996080 | 17/09/2026 | 1,26% | 9,23% | **** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 191,185437 | 17/09/2026 | 7,25% | 9,23% | * |
