| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.056,404887 | 18/09/2026 | 3,13% | -1,01% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 149,507346 | 24/09/2026 | 3,13% | -2,72% | * |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 12,025380 | 23/09/2026 | 3,13% | 19,54% | * |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,138966 | 23/09/2026 | 3,13% | 16,72% | ** |
| VANGUARD EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA EURO | 45,984956 | 24/09/2026 | 3,13% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 USD H | DEUDA PRIVADA EURO | 14,454122 | 24/09/2026 | 3,12% | · | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 104,767330 | 23/09/2026 | 3,12% | 13,21% | **** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 51,612567 | 23/09/2026 | 3,12% | 9,91% | *** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,089620 | 24/09/2026 | 3,12% | 44,88% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 157,676831 | 24/09/2026 | 3,12% | 27,05% | ***** |
