| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 121,544823 | 24/09/2026 | 4,31% | 12,43% | ** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,400000 | 24/09/2026 | 3,45% | 12,43% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO MODERADO GLOBAL | 70,910000 | 24/09/2026 | 3,19% | 12,43% | * |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 99,430000 | 24/09/2026 | -1,88% | 12,43% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 8,267566 | 24/09/2026 | -7,94% | 12,43% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.367,130000 | 24/09/2026 | 2,40% | 12,42% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,439606 | 24/09/2026 | 3,27% | 12,42% | ** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,348000 | 24/09/2026 | -1,45% | 12,42% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 132,740000 | 23/09/2026 | 2,43% | 12,42% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 106,914900 | 24/09/2026 | -1,48% | 12,41% | *** |
