| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 114,956590 | 13/10/2026 | 1,92% | 15,87% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 184,770000 | 13/10/2026 | 0,57% | 15,87% | *** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,991949 | 13/10/2026 | 1,60% | 15,87% | **** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 163,090000 | 13/10/2026 | -0,65% | 15,87% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 3,051191 | 13/10/2026 | 11,44% | 15,87% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,300000 | 13/10/2026 | -2,09% | 15,86% | **** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,257100 | 11/10/2026 | 2,37% | 15,86% | *** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,307080 | 09/10/2026 | 1,09% | 15,86% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,047015 | 13/10/2026 | 5,12% | 15,86% | *** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,015200 | 13/10/2026 | -1,87% | 15,86% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 105,992268 | 13/10/2026 | -2,57% | 15,86% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,450840 | 13/10/2026 | 6,01% | 15,86% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,829600 | 12/10/2026 | -0,61% | 15,86% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 163,110000 | 13/10/2026 | 5,12% | 15,85% | *** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 55,180000 | 13/10/2026 | 0,25% | 15,85% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,277600 | 09/10/2026 | 3,07% | 15,85% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 213,514480 | 13/10/2026 | 8,52% | 15,85% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,141200 | 13/10/2026 | -1,36% | 15,85% | **** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 22,479442 | 13/10/2026 | 3,95% | 15,85% | **** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 1,081248 | 13/10/2026 | 4,78% | 15,85% | ** |
