| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,356832 | 21/09/2026 | 2,69% | 9,49% | *** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.152,473050 | 18/09/2026 | -3,91% | 9,49% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,243690 | 21/09/2026 | 1,57% | 9,49% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 103,960000 | 21/09/2026 | 0,54% | 9,48% | * |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,621665 | 17/09/2026 | 0,06% | 9,48% | * |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 116.833,970000 | 21/09/2026 | 5,40% | 9,48% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,670308 | 21/09/2026 | -0,14% | 9,48% | *** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,665109 | 18/09/2026 | 0,25% | 9,48% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,459800 | 21/09/2026 | 1,21% | 9,48% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,395419 | 21/09/2026 | -0,38% | 9,48% | *** |
