| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 15,042400 | 22/09/2026 | 1,43% | 13,23% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,713702 | 24/09/2026 | -6,54% | 13,23% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 123,720000 | 24/09/2026 | 0,63% | 13,23% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 140,653755 | 23/09/2026 | 3,69% | 13,23% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 47,930000 | 24/09/2026 | -1,56% | 13,23% | **** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 35,533400 | 24/09/2026 | -0,88% | 13,23% | *** |
| T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | DEUDA PRIVADA EURO | 11,640000 | 24/09/2026 | -1,44% | 13,23% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 100,070379 | 24/09/2026 | 9,93% | 13,23% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 133,330000 | 23/09/2026 | -1,82% | 13,22% | *** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,210000 | 24/09/2026 | -0,66% | 13,22% | **** |
