| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,423997 | 18/09/2026 | 1,57% | 9,08% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 80,561700 | 18/09/2026 | -1,43% | 9,08% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 18,914106 | 17/09/2026 | -2,07% | 9,08% | *** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,260402 | 17/09/2026 | 1,27% | 9,08% | ** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.137,948021 | 17/09/2026 | -1,38% | 9,08% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | RFI GLOBAL | 10,148342 | 18/09/2026 | 4,05% | 9,08% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,209424 | 18/09/2026 | 1,58% | 9,08% | *** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 102,910000 | 17/09/2026 | -1,81% | 9,08% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 7,930300 | 17/09/2026 | -1,80% | 9,07% | ** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,560000 | 18/09/2026 | 1,55% | 9,07% | *** |
