| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,081000 | 24/09/2026 | 1,28% | 13,83% | ***** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,571084 | 24/09/2026 | -1,73% | 13,83% | ** |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | DEUDA PRIVADA EURO | 10,938700 | 24/09/2026 | -1,43% | 13,83% | **** |
| AEGON EUROPEAN ABS FUND I USD ACC | DEUDA PRIVADA EUROPA | 12,347937 | 24/09/2026 | 7,08% | 13,82% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 11,982676 | 24/09/2026 | -2,28% | 13,82% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 102,520000 | 24/09/2026 | -1,59% | 13,82% | **** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,750000 | 24/09/2026 | 3,15% | 13,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,966739 | 24/09/2026 | 2,80% | 13,82% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | RFI EMERGENTES | 1,061846 | 24/09/2026 | 3,50% | 13,82% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 10,979150 | 24/09/2026 | 3,62% | 13,82% | **** |
