| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,459576 | 24/09/2026 | 2,73% | 11,94% | ** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 104,393700 | 23/09/2026 | -1,30% | 11,94% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,118595 | 24/09/2026 | 1,31% | 11,94% | *** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 112,380000 | 23/09/2026 | 1,52% | 11,94% | ** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 121,879124 | 24/09/2026 | 4,46% | 11,94% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 169,750000 | 24/09/2026 | -1,70% | 11,94% | *** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.585,770000 | 23/09/2026 | 4,33% | 11,94% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 120,304390 | 24/09/2026 | 4,28% | 11,94% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,630000 | 24/09/2026 | -0,85% | 11,93% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 116,000000 | 23/09/2026 | -0,96% | 11,93% | *** |
