| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | DEUDA PRIVADA EMERGENTES | 95,660000 | 23/09/2026 | -0,88% | 12,87% | ** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,162840 | 24/09/2026 | 11,89% | 12,87% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,832146 | 24/09/2026 | 3,71% | 12,87% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 14,682854 | 24/09/2026 | -5,88% | 12,87% | * |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,232702 | 24/09/2026 | 1,33% | 12,87% | ** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,232696 | 24/09/2026 | 1,33% | 12,87% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 111,104956 | 24/09/2026 | 2,31% | 12,87% | **** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 14,647000 | 24/09/2026 | 9,95% | 12,86% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 104,722000 | 24/09/2026 | -1,64% | 12,86% | ** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,710000 | 23/09/2026 | -1,47% | 12,86% | ***** |
