| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 113,600763 | 21/09/2026 | -4,65% | 9,30% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 101,630000 | 21/09/2026 | -1,19% | 9,30% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,288077 | 21/09/2026 | 2,92% | 9,29% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N EUR CAP | RVI CONSUMO | 344,970000 | 21/09/2026 | -8,68% | 9,29% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,686300 | 20/09/2026 | 1,56% | 9,29% | **** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 10,999600 | 21/09/2026 | -2,47% | 9,29% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,730000 | 21/09/2026 | -0,25% | 9,29% | *** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,180000 | 21/09/2026 | 0,09% | 9,29% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 85,060000 | 21/09/2026 | -2,44% | 9,29% | * |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 115,970000 | 18/09/2026 | -0,92% | 9,29% | ** |
