| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,518558 | 15/10/2026 | 4,92% | 11,11% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 150,860000 | 15/10/2026 | -1,95% | 11,10% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 6,160000 | 14/10/2026 | 1,11% | 11,10% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,598984 | 15/10/2026 | 6,74% | 11,10% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 101,978141 | 15/10/2026 | 5,15% | 11,10% | *** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,452534 | 15/10/2026 | 3,17% | 11,10% | * |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 25,317094 | 15/10/2026 | -3,68% | 11,10% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 107,217508 | 14/10/2026 | -4,13% | 11,10% | *** |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,505218 | 15/10/2026 | 1,16% | 11,09% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,626300 | 15/10/2026 | -1,11% | 11,09% | ** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | MIXTO AGRESIVO GLOBAL | 10,492505 | 15/10/2026 | 8,43% | 11,09% | * |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,120000 | 15/10/2026 | -1,75% | 11,09% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,743041 | 15/10/2026 | 0,86% | 11,09% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,090000 | 15/10/2026 | -0,84% | 11,08% | *** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 157,146681 | 15/10/2026 | 5,20% | 11,08% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 12,091363 | 15/10/2026 | 6,50% | 11,08% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,603530 | 15/10/2026 | 1,61% | 11,08% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA PACÍFICO | 100,224661 | 15/10/2026 | 4,90% | 11,08% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 9,608554 | 15/10/2026 | -6,79% | 11,08% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 1.102,940000 | 15/10/2026 | 0,01% | 11,07% | ** |
