| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 134,962111 | 17/09/2026 | 1,77% | 8,03% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,514676 | 17/09/2026 | 3,60% | 8,03% | **** |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | RFI GLOBAL MEDIO PLAZO | 117,357392 | 16/09/2026 | -2,09% | 8,03% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 10,774323 | 17/09/2026 | 8,39% | 8,03% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 19,615200 | 17/09/2026 | -2,22% | 8,03% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 107,589100 | 16/09/2026 | -0,27% | 8,03% | *** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,217523 | 17/09/2026 | 1,36% | 8,02% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 119,840000 | 17/09/2026 | -2,27% | 8,02% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 501,380000 | 17/09/2026 | 8,41% | 8,02% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | RENT. ABSOLUTA. | 107,900000 | 16/09/2026 | -2,71% | 8,02% | ND |
