| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 108,331300 | 02/10/2026 | 4,30% | · | ND |
| PICTET - EMERGING CORPORATE BONDS D USD | DEUDA PRIVADA EMERGENTES | 138,832962 | 02/10/2026 | 4,30% | 16,84% | *** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 102,690423 | 02/10/2026 | 4,30% | 11,78% | *** |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 94,141114 | 02/10/2026 | 4,30% | · | ND |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 197,817016 | 02/10/2026 | 4,30% | 16,03% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 102,259154 | 02/10/2026 | 4,30% | 11,02% | *** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.979,260000 | 01/10/2026 | 4,30% | 17,26% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.777,040000 | 01/10/2026 | 4,30% | 17,26% | * |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 105,416888 | 01/10/2026 | 4,30% | 21,38% | ***** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 11,070000 | 02/10/2026 | 4,30% | · | ND |
