| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,684248 | 08/10/2026 | 3,38% | 11,59% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,290678 | 06/10/2026 | -0,45% | 11,59% | * |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 122,080000 | 07/10/2026 | 0,87% | 11,59% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,610000 | 08/10/2026 | 4,14% | 11,58% | *** |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | RF EURO MEDIO PLAZO | 110,160000 | 08/10/2026 | -0,30% | 11,58% | **** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,833900 | 07/10/2026 | 5,34% | 11,58% | * |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 526,275647 | 07/10/2026 | -0,81% | 11,58% | *** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,145070 | 08/10/2026 | 1,83% | 11,58% | * |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 108,600000 | 08/10/2026 | -2,74% | 11,58% | ** |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO MEDIO PLAZO | 114,164500 | 08/10/2026 | 0,98% | 11,58% | **** |
