| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,673000 | 24/09/2026 | 2,48% | 12,08% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 41,119029 | 24/09/2026 | 3,37% | 12,08% | **** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.804,830000 | 24/09/2026 | 0,01% | 12,08% | **** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,950000 | 24/09/2026 | -1,35% | 12,08% | **** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 114,090000 | 23/09/2026 | 1,14% | 12,08% | ***** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 95,688371 | 23/09/2026 | 3,85% | 12,08% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 82,376654 | 23/09/2026 | 3,84% | 12,08% | * |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,912654 | 24/09/2026 | 1,35% | 12,07% | ND |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 105,170000 | 23/09/2026 | 0,05% | 12,07% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 107,620000 | 24/09/2026 | 1,53% | 12,07% | ** |
