| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 199,870000 | 24/09/2026 | -1,93% | 12,00% | **** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 326,540000 | 24/09/2026 | 5,07% | 12,00% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 220,420000 | 24/09/2026 | -11,21% | 12,00% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 106,700000 | 23/09/2026 | -1,66% | 12,00% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 126,164700 | 24/09/2026 | -3,90% | 12,00% | **** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,259300 | 24/09/2026 | -2,16% | 12,00% | ** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,424386 | 24/09/2026 | 3,11% | 12,00% | *** |
| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | DEUDA PRIVADA EURO | 10,698200 | 24/09/2026 | -1,82% | 12,00% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 108,310000 | 24/09/2026 | -3,28% | 11,99% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,730000 | 24/09/2026 | -1,05% | 11,99% | **** |
