| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 14,747401 | 24/09/2026 | 4,27% | 15,32% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 144,820000 | 23/09/2026 | 1,19% | 15,32% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,510000 | 24/09/2026 | -2,08% | 15,32% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 115,329814 | 24/09/2026 | 4,46% | 15,32% | **** |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 12,650900 | 24/09/2026 | 2,31% | 15,31% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,131510 | 24/09/2026 | 2,63% | 15,31% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | RFI USA HIGH YIELD | 107,865928 | 24/09/2026 | 3,47% | 15,31% | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 154,410000 | 23/09/2026 | 2,49% | 15,31% | ** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 154,734861 | 24/09/2026 | -1,55% | 15,31% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.456,538871 | 23/09/2026 | -2,26% | 15,31% | *** |
