| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,603900 | 23/09/2026 | -1,47% | 13,13% | **** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,160782 | 24/09/2026 | 6,88% | 13,13% | *** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 70,604517 | 24/09/2026 | 3,18% | 13,13% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,067000 | 24/09/2026 | 2,50% | 13,13% | ** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 1.430,930000 | 23/09/2026 | 4,53% | 13,13% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 131,120000 | 24/09/2026 | 0,21% | 13,13% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 14,990763 | 24/09/2026 | -2,31% | 13,12% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | RFI GLOBAL | 699,190000 | 23/09/2026 | 3,46% | 13,12% | **** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 130,250000 | 28/08/2026 | 2,76% | 13,12% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 120,710000 | 24/09/2026 | 0,16% | 13,12% | * |
