| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,964485 | 23/09/2026 | 3,07% | 27,87% | ***** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,727497 | 25/09/2026 | 3,07% | 3,22% | ** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,727315 | 25/09/2026 | 3,07% | 19,07% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 106,340000 | 24/09/2026 | 3,07% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 106,340000 | 24/09/2026 | 3,07% | · | ND |
| EVLI NORDIC HIGH YIELD B | RFI EUROPA HIGH YIELD | 118,715000 | 25/09/2026 | 3,07% | 17,78% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 864,380000 | 25/09/2026 | 3,07% | 20,85% | ** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 150,830000 | 18/09/2026 | 3,07% | 17,13% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,750000 | 25/09/2026 | 3,07% | 22,99% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,597500 | 25/09/2026 | 3,07% | 34,70% | ** |
