| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 193,379476 | 28/09/2026 | 3,11% | 24,86% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES HRD CCY | 116,479170 | 28/09/2026 | 3,11% | 23,15% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 10,264200 | 28/09/2026 | 3,11% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 139,866702 | 25/09/2026 | 3,11% | 12,13% | ** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 24,170000 | 28/09/2026 | 3,11% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 152,630000 | 28/09/2026 | 3,11% | 24,93% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,320091 | 28/09/2026 | 3,11% | 9,05% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 15,890000 | 28/09/2026 | 3,11% | 13,66% | **** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.300,201701 | 25/09/2026 | 3,11% | 12,45% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 195,565214 | 28/09/2026 | 3,11% | 15,08% | **** |
