| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,681728 | 14/10/2026 | 0,79% | 11,00% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,642000 | 15/10/2026 | 4,99% | 11,00% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,870985 | 15/10/2026 | 8,24% | 10,99% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R USD (C) | DEUDA PRIVADA GLOBAL | 52,997859 | 15/10/2026 | 2,81% | 10,99% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 197,329165 | 14/10/2026 | 4,63% | 10,99% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,219358 | 14/10/2026 | -1,60% | 10,99% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,110000 | 15/10/2026 | 5,61% | 10,99% | * |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RC-A | RFI EUROPA HIGH YIELD | 118,252947 | 14/10/2026 | -2,52% | 10,99% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 10,935500 | 15/10/2026 | -2,91% | 10,99% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 121,679872 | 15/10/2026 | 8,45% | 10,99% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,340000 | 14/10/2026 | -0,97% | 10,99% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 106,721907 | 15/10/2026 | -0,40% | 10,99% | *** |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 12,540596 | 15/10/2026 | -2,35% | 10,99% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 52,850000 | 15/10/2026 | 4,88% | 10,98% | * |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,973350 | 14/10/2026 | 0,52% | 10,98% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 123,299301 | 15/10/2026 | 0,35% | 10,98% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,375700 | 15/10/2026 | 3,70% | 10,98% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,637045 | 15/10/2026 | 6,32% | 10,98% | ** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 132,460000 | 15/10/2026 | 1,55% | 10,98% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,780200 | 15/10/2026 | -1,68% | 10,98% | *** |
