| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 130,446200 | 23/09/2026 | 1,15% | 13,95% | ** |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 72,960000 | 25/09/2026 | 1,15% | 0,27% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,801113 | 25/09/2026 | 1,15% | -1,97% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,433764 | 25/09/2026 | 1,15% | 9,02% | * |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.613,390000 | 24/09/2026 | 1,15% | 15,53% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 148,910454 | 25/09/2026 | 1,15% | 31,34% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 11,390000 | 25/09/2026 | 1,15% | · | ND |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,622900 | 25/09/2026 | 1,15% | 7,48% | * |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | RF EURO MEDIO PLAZO | 118,093000 | 25/09/2026 | 1,15% | 13,33% | **** |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 106,386036 | 24/09/2026 | 1,15% | · | ND |
