| UBAM - STRATEGIC INCOME IC EUR | RFI GLOBAL | 102,331084 | 23/09/2026 | 2,14% | · | ND |
| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 111,786872 | 23/09/2026 | 2,14% | 18,53% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 90,551597 | 24/09/2026 | 2,14% | -2,67% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 118,483065 | 24/09/2026 | 2,14% | 10,82% | **** |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 53,060000 | 24/09/2026 | 2,14% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,524413 | 24/09/2026 | 2,14% | 5,71% | ** |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1C | RF EURO HIGH YIELD | 9,112100 | 24/09/2026 | 2,14% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 18,114100 | 23/09/2026 | 2,13% | 31,20% | **** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 119,630000 | 23/09/2026 | 2,13% | 13,98% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 117,242896 | 24/09/2026 | 2,13% | 0,28% | ** |
