| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,599310 | 24/09/2026 | 2,18% | 12,81% | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,599300 | 24/09/2026 | 2,18% | 12,81% | * |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 106,928800 | 23/09/2026 | -1,93% | 12,81% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,509000 | 24/09/2026 | 2,73% | 12,81% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 172,740000 | 24/09/2026 | -1,62% | 12,81% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,119522 | 24/09/2026 | -0,66% | 12,81% | **** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,630000 | 24/09/2026 | 3,90% | 12,81% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,871400 | 23/09/2026 | -0,08% | 12,81% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 95,540424 | 24/09/2026 | 2,69% | 12,81% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,473000 | 24/09/2026 | 0,89% | 12,80% | ** |
