| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,116892 | 28/09/2026 | -0,21% | 8,08% | *** |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | RENT. ABSOLUTA. | 115,950000 | 23/09/2026 | -0,21% | 15,96% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 126,857700 | 28/09/2026 | -0,21% | 17,55% | ***** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,338988 | 28/09/2026 | -0,21% | 2,04% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,664264 | 28/09/2026 | -0,21% | 4,14% | *** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 7,996221 | 28/09/2026 | -0,21% | -7,70% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,640380 | 28/09/2026 | -0,21% | 1,62% | ** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 122,844865 | 25/09/2026 | -0,21% | 22,74% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 10,950700 | 28/09/2026 | -0,22% | 12,63% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,890000 | 28/09/2026 | -0,22% | -1,00% | ** |
