| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 115,248444 | 23/09/2026 | 1,37% | 11,25% | **** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,322400 | 23/09/2026 | -1,45% | 11,25% | ** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 194,511005 | 23/09/2026 | -2,53% | 11,25% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 29,015862 | 23/09/2026 | -6,59% | 11,25% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 101,500394 | 23/09/2026 | 3,53% | 11,25% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,870000 | 22/09/2026 | -0,31% | 11,24% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 182,130000 | 23/09/2026 | 0,03% | 11,24% | **** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,240000 | 23/09/2026 | -2,64% | 11,24% | *** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,968100 | 22/09/2026 | 6,30% | 11,24% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,166800 | 23/09/2026 | -2,16% | 11,24% | ** |
