| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,816200 | 24/09/2026 | -3,41% | 11,10% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 113,370898 | 24/09/2026 | 2,42% | 11,10% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 124,750000 | 24/09/2026 | -1,05% | 11,09% | *** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,520000 | 24/09/2026 | 1,88% | 11,09% | ***** |
| EVLI NORDIC FUND A | RVI PAÍSES NÓRDICOS | 171,758000 | 24/09/2026 | 5,62% | 11,09% | * |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,280000 | 24/09/2026 | -1,18% | 11,09% | ND |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 109,272455 | 24/09/2026 | 2,63% | 11,08% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 146,582212 | 24/09/2026 | 5,64% | 11,07% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,170000 | 24/09/2026 | -0,14% | 11,07% | ***** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,685845 | 24/09/2026 | 3,95% | 11,07% | ** |
