| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,729750 | 15/10/2026 | 8,96% | 9,60% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,507392 | 14/10/2026 | -3,25% | 9,60% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.183,000000 | 15/10/2026 | -1,29% | 9,59% | ***** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 54,626249 | 15/10/2026 | 2,76% | 9,59% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 132,860457 | 15/10/2026 | 6,00% | 9,59% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.111,380000 | 14/10/2026 | -1,83% | 9,59% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,660000 | 14/10/2026 | -1,26% | 9,59% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 69,446534 | 15/10/2026 | -1,32% | 9,59% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.394,164882 | 15/10/2026 | 5,23% | 9,58% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 154,620000 | 15/10/2026 | -11,26% | 9,58% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,517500 | 15/10/2026 | -2,24% | 9,58% | *** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.392,599553 | 15/10/2026 | 1,51% | 9,58% | *** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 10,849393 | 15/10/2026 | 3,39% | 9,58% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,454764 | 15/10/2026 | 1,82% | 9,58% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND CHF P ACC (HEDGED) | RF EURO CORTO PLAZO | 114,583557 | 15/10/2026 | -1,63% | 9,58% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 77,633377 | 15/10/2026 | -9,70% | 9,58% | ** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 135,181300 | 15/10/2026 | -0,24% | 9,58% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 9,097900 | 15/10/2026 | -2,14% | 9,58% | *** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 157,120000 | 15/10/2026 | -1,92% | 9,57% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,910000 | 15/10/2026 | -0,13% | 9,57% | *** |
