| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,180000 | 01/10/2026 | -0,88% | 7,95% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 96,814190 | 30/09/2026 | -0,88% | 5,77% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 133,310000 | 01/10/2026 | -0,88% | 20,38% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 198,850000 | 01/10/2026 | -0,88% | 20,38% | ***** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,664884 | 01/10/2026 | -0,88% | 11,49% | **** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 123,828300 | 01/10/2026 | -0,88% | 13,59% | **** |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | 517,920000 | 30/09/2026 | -0,88% | 7,74% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,464730 | 01/10/2026 | -0,88% | -14,17% | * |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | RF EURO CORTO PLAZO | 101,213000 | 30/09/2026 | -0,88% | 0,07% | * |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 95,566000 | 30/09/2026 | -0,88% | 0,07% | * |
