| LA FRANCAISE CREDIT INNOVATION TC EUR | DEUDA PRIVADA GLOBAL | 103,210000 | 29/09/2026 | -1,95% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 12,080000 | 30/09/2026 | -1,95% | 23,90% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,022017 | 30/09/2026 | -1,95% | 15,03% | **** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 99,744500 | 30/09/2026 | -1,95% | 6,50% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,793923 | 30/09/2026 | -1,95% | -5,64% | * |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 80,501982 | 30/09/2026 | -1,95% | -5,41% | * |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,735748 | 30/09/2026 | -1,95% | 13,02% | ** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,326400 | 30/09/2026 | -1,95% | 9,51% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 88,739400 | 30/09/2026 | -1,95% | 1,65% | * |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 83,512197 | 30/09/2026 | -1,95% | · | ND |
