| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,621800 | 23/09/2026 | 1,82% | 14,66% | *** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,560000 | 23/09/2026 | 2,07% | 14,66% | ND |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 309.993,400000 | 23/09/2026 | -0,51% | 14,66% | ** |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 171,080000 | 23/09/2026 | -0,51% | 14,66% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,991807 | 22/09/2026 | -1,02% | 14,66% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,725965 | 22/09/2026 | -1,02% | 14,66% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,148030 | 23/09/2026 | -0,81% | 14,65% | *** |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | MIXTO FLEXIBLE | 7,417564 | 23/09/2026 | 3,26% | 14,65% | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 147,830000 | 23/09/2026 | 1,71% | 14,65% | *** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 13.758,534031 | 23/09/2026 | 4,16% | 14,65% | ** |
