| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 105,510000 | 23/09/2026 | -0,64% | 11,42% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.098,290000 | 22/09/2026 | -0,28% | 11,42% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.089,780000 | 22/09/2026 | -0,28% | 11,42% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,725700 | 22/09/2026 | -0,27% | 11,42% | ** |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,526970 | 22/09/2026 | 1,41% | 11,42% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 154,596442 | 23/09/2026 | 3,08% | 11,42% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 115,885894 | 22/09/2026 | 4,63% | 11,42% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 117,211463 | 23/09/2026 | 7,66% | 11,42% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 148,817936 | 22/09/2026 | 8,40% | 11,42% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 113,690474 | 23/09/2026 | 2,71% | 11,42% | ** |
