| EVLI NORDIC HIGH YIELD B | RFI EUROPA HIGH YIELD | 118,739000 | 24/09/2026 | 3,09% | 17,80% | *** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,393407 | 23/09/2026 | 3,09% | 20,42% | **** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 189,214393 | 24/09/2026 | 3,09% | 23,47% | * |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.281,060000 | 23/09/2026 | 3,09% | 25,80% | *** |
| MAN DYNAMIC INCOME IB USD NET-DIS MO | RFI GLOBAL | 88,572430 | 23/09/2026 | 3,09% | · | ND |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 9,791502 | 24/09/2026 | 3,09% | 3,94% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,501715 | 24/09/2026 | 3,09% | 10,98% | *** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,350000 | 24/09/2026 | 3,09% | 9,32% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,286446 | 23/09/2026 | 3,09% | 22,63% | ***** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | RFI EMERGENTES | 114,540000 | 24/09/2026 | 3,09% | · | ND |
