| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 89,452138 | 17/09/2026 | -1,33% | 7,41% | *** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 67,970000 | 17/09/2026 | -1,76% | 7,41% | **** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 81,150000 | 17/09/2026 | -1,78% | 7,41% | **** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.579,572367 | 17/09/2026 | 1,18% | 7,41% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 35,570313 | 17/09/2026 | -7,79% | 7,41% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 122,639054 | 17/09/2026 | 9,96% | 7,41% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,457519 | 17/09/2026 | 3,60% | 7,41% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 20,799582 | 17/09/2026 | 0,74% | 7,40% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 117,559446 | 17/09/2026 | 1,52% | 7,40% | **** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,570000 | 17/09/2026 | -2,51% | 7,40% | ** |
