| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 83,689700 | 21/09/2026 | -4,06% | 9,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 192,489121 | 21/09/2026 | 2,06% | 9,46% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.109,950000 | 18/09/2026 | -1,95% | 9,46% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 98,430000 | 21/09/2026 | -3,70% | 9,46% | *** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,986269 | 18/09/2026 | 1,39% | 9,46% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,800000 | 21/09/2026 | -0,84% | 9,46% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 140,820000 | 21/09/2026 | -1,83% | 9,46% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,283972 | 18/09/2026 | 0,69% | 9,46% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.089,780000 | 21/09/2026 | 1,60% | 9,46% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,166400 | 21/09/2026 | -2,26% | 9,46% | ** |
