| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,021987 | 16/09/2026 | 0,02% | 1,99% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 9,833392 | 17/09/2026 | -1,60% | 1,99% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 86,730000 | 17/09/2026 | -3,67% | 1,99% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 112,138216 | 16/09/2026 | -5,17% | 1,98% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 102,600400 | 16/09/2026 | -3,13% | 1,98% | *** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 98,015082 | 16/09/2026 | 3,02% | 1,98% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 895,036000 | 17/09/2026 | 1,29% | 1,98% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,030000 | 17/09/2026 | 1,36% | 1,98% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,256845 | 17/09/2026 | -0,33% | 1,98% | ** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 127,250000 | 17/09/2026 | -2,83% | 1,97% | ** |
