| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,288670 | 27/08/2026 | 0,31% | 16,40% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,019231 | 27/08/2026 | 0,31% | 16,40% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 91,207473 | 26/08/2026 | 2,24% | 16,40% | **** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | RFI EMERGENTES HRD CCY | 92,190000 | 26/08/2026 | 0,74% | 16,39% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 180,700000 | 27/08/2026 | 5,08% | 16,39% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | RFI USA | 119,040000 | 27/08/2026 | 1,89% | 16,39% | ***** |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,516804 | 27/08/2026 | 0,98% | 16,39% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,342103 | 26/08/2026 | 3,73% | 16,39% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 126,984543 | 27/08/2026 | 1,92% | 16,39% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | DEUDA PRIVADA EMERGENTES | 175,474453 | 27/08/2026 | 3,32% | 16,38% | *** |
