| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,314205 | 23/09/2026 | -0,02% | 10,78% | **** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 44,910000 | 24/09/2026 | -2,07% | 10,78% | *** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 101,593100 | 22/09/2026 | -0,44% | 10,77% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 106,280000 | 23/09/2026 | -1,78% | 10,77% | ** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,767900 | 24/09/2026 | 0,61% | 10,77% | * |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 189,060000 | 23/09/2026 | -1,91% | 10,77% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,810000 | 24/09/2026 | -3,05% | 10,77% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I EUR NET-DIS A | RFI GLOBAL | 112,760000 | 23/09/2026 | -1,97% | 10,77% | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I5 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 9,827181 | 24/09/2026 | -0,52% | 10,77% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 117,304478 | 24/09/2026 | 5,06% | 10,77% | ** |
