| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | DEUDA PRIVADA GLOBAL | 10,992167 | 21/09/2026 | 1,54% | 9,36% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 117,372100 | 16/09/2026 | 0,15% | 9,36% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 80,550300 | 21/09/2026 | -4,08% | 9,35% | ** |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,289617 | 18/09/2026 | 0,02% | 9,35% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,391100 | 21/09/2026 | -1,72% | 9,35% | ** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,548703 | 18/09/2026 | 1,47% | 9,35% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.584,700000 | 21/09/2026 | 1,59% | 9,35% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.148,880000 | 21/09/2026 | 1,59% | 9,35% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | RFI GLOBAL | 7,849434 | 21/09/2026 | 3,74% | 9,35% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 13,583386 | 21/09/2026 | 1,05% | 9,35% | ** |
