| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,658100 | 24/09/2026 | -1,44% | 12,39% | *** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.253,641223 | 23/09/2026 | 3,00% | 12,39% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,417460 | 24/09/2026 | 1,82% | 12,39% | ** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 132,640000 | 15/09/2026 | 3,40% | 12,38% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 151,030000 | 24/09/2026 | 1,00% | 12,38% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 110,910000 | 24/09/2026 | -0,54% | 12,38% | **** |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 106,333861 | 24/09/2026 | 3,01% | 12,38% | ** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,410223 | 24/09/2026 | 3,77% | 12,38% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 108,970000 | 24/09/2026 | -1,29% | 12,38% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 108,760000 | 24/09/2026 | -1,28% | 12,38% | ** |
