| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 25,352964 | 24/09/2026 | -2,80% | 13,90% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 98,746300 | 24/09/2026 | -1,95% | 13,90% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 25,213337 | 24/09/2026 | 3,30% | 13,89% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,950000 | 24/09/2026 | 3,37% | 13,88% | ** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,270000 | 24/09/2026 | -1,12% | 13,88% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,309000 | 23/09/2026 | 3,18% | 13,88% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 297,610000 | 24/09/2026 | -0,95% | 13,88% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,706431 | 24/09/2026 | 3,20% | 13,88% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.523,041225 | 24/09/2026 | 0,86% | 13,88% | ** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 34,855283 | 24/09/2026 | 3,06% | 13,87% | **** |
