| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,910300 | 27/08/2026 | 0,14% | 14,39% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 143,140000 | 27/08/2026 | 0,12% | 14,39% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 13,293259 | 27/08/2026 | 9,23% | 14,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 9,015629 | 27/08/2026 | 5,32% | 14,39% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,248605 | 27/08/2026 | 1,75% | 14,39% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 5,995331 | 27/08/2026 | 0,60% | 14,39% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | RVI INFRAESTRUCTURA | 10,409400 | 27/08/2026 | 12,42% | 14,39% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME CAD I5 ACC (HEDGED) | RFI GLOBAL | 7,640394 | 27/08/2026 | 1,25% | 14,39% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,458305 | 27/08/2026 | 7,40% | 14,39% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 76,389552 | 27/08/2026 | 3,55% | 14,39% | ** |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,317900 | 27/08/2026 | 0,57% | 14,38% | **** |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 710,557870 | 26/08/2026 | 0,25% | 14,38% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B EUR | RVI SALUD | 134,490000 | 27/08/2026 | 6,27% | 14,38% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 99,080000 | 27/08/2026 | 0,06% | 14,38% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 139,451792 | 27/08/2026 | 0,52% | 14,38% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 111,483418 | 26/08/2026 | 3,56% | 14,38% | **** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 14.031,817122 | 27/08/2026 | 4,30% | 14,38% | *** |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | RENT. ABSOLUTA. | 115,040000 | 26/08/2026 | 0,55% | 14,38% | ** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,490225 | 27/08/2026 | 1,43% | 14,38% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,701800 | 27/08/2026 | 0,18% | 14,38% | **** |
