| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 108,221782 | 24/09/2026 | 3,26% | 14,12% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 119,957401 | 23/09/2026 | 0,87% | 14,12% | ** |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 112,721490 | 23/09/2026 | 3,96% | 14,11% | *** |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 113,237882 | 24/09/2026 | 3,40% | 14,11% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,440000 | 24/09/2026 | -2,87% | 14,11% | *** |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,885282 | 24/09/2026 | 4,14% | 14,11% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.248,910000 | 23/09/2026 | -1,07% | 14,11% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 127,155323 | 23/09/2026 | -1,61% | 14,11% | **** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 269,298000 | 24/09/2026 | -1,25% | 14,11% | **** |
| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 13,556611 | 16/09/2026 | 4,61% | 14,11% | ** |
