| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 11,781565 | 14/10/2026 | -5,12% | 9,45% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 98,540000 | 15/10/2026 | -2,72% | 9,45% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,947266 | 14/10/2026 | 3,98% | 9,45% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 100,956600 | 15/10/2026 | -1,80% | 9,44% | ** |
| BNP PARIBAS SOCIAL BOND I EUR CAP | RFI GLOBAL | 99,510000 | 14/10/2026 | -1,82% | 9,44% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,132811 | 15/10/2026 | 1,20% | 9,44% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 16,028157 | 15/10/2026 | 4,01% | 9,44% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,298305 | 15/10/2026 | 0,92% | 9,44% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,870000 | 15/10/2026 | -1,57% | 9,44% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.218,990000 | 15/10/2026 | 1,81% | 9,44% | **** |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 106,058173 | 15/10/2026 | 4,31% | 9,44% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 103,418300 | 15/10/2026 | 2,65% | 9,44% | *** |
| ODDO BHF AVENIR GC-EUR | RV EURO SMALL/MID CAP | 207,550000 | 15/10/2026 | 1,53% | 9,44% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 142,442500 | 15/10/2026 | -3,21% | 9,44% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 131,147395 | 15/10/2026 | 6,03% | 9,43% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 109,850107 | 15/10/2026 | 4,79% | 9,43% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 159,403997 | 15/10/2026 | 3,57% | 9,43% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 138,500000 | 15/10/2026 | -2,70% | 9,43% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,902926 | 15/10/2026 | 4,91% | 9,43% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 95,623046 | 14/10/2026 | 2,99% | 9,42% | ** |
