| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,202334 | 17/09/2026 | 3,69% | 9,08% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,820000 | 17/09/2026 | -9,16% | 9,08% | * |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,968222 | 16/09/2026 | 1,33% | 9,08% | ND |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,170000 | 17/09/2026 | 0,00% | 9,08% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 383,400000 | 17/09/2026 | -1,72% | 9,08% | ** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 12,894146 | 16/09/2026 | -0,48% | 9,08% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 17,941899 | 16/09/2026 | -3,74% | 9,08% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 125,955927 | 17/09/2026 | 1,63% | 9,08% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 19,059989 | 17/09/2026 | -2,02% | 9,08% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 18,864770 | 17/09/2026 | -2,02% | 9,08% | *** |
