| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,563404 | 23/09/2026 | 3,95% | 11,56% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.400,511158 | 22/09/2026 | 0,79% | 11,56% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 21,803523 | 23/09/2026 | -2,44% | 11,55% | **** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.151,680000 | 23/09/2026 | 0,35% | 11,55% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 189,860661 | 23/09/2026 | 3,88% | 11,55% | ** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | RFI USA | 11,123302 | 23/09/2026 | 1,35% | 11,55% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 113,289902 | 31/08/2026 | 4,50% | 11,55% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 152,081900 | 22/09/2026 | 9,99% | 11,55% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,678538 | 23/09/2026 | 9,09% | 11,54% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 106,610000 | 22/09/2026 | -1,51% | 11,54% | ** |
