| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,370000 | 24/09/2026 | -0,91% | 13,72% | **** |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.063,282010 | 23/09/2026 | 1,22% | 13,72% | *** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,330000 | 24/09/2026 | -3,54% | 13,72% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,302500 | 24/09/2026 | 2,08% | 13,71% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 101,583986 | 21/09/2026 | 3,89% | 13,71% | **** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,476624 | 22/09/2026 | 2,00% | 13,71% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,213014 | 24/09/2026 | -6,72% | 13,71% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,490000 | 24/09/2026 | -1,72% | 13,71% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,925740 | 24/09/2026 | -7,66% | 13,71% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,860000 | 24/09/2026 | -0,80% | 13,71% | **** |
