| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 113,370000 | 07/10/2026 | 2,02% | 11,03% | ** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,660000 | 08/10/2026 | 5,23% | 11,03% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | RFI GLOBAL | 11,365099 | 08/10/2026 | 7,76% | 11,03% | *** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 10,971414 | 07/10/2026 | 0,69% | 11,03% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.189,317003 | 08/10/2026 | 7,63% | 11,02% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 1.101,120000 | 08/10/2026 | -0,15% | 11,02% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 126,184000 | 08/10/2026 | -1,81% | 11,02% | ** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 98,600000 | 08/10/2026 | -1,68% | 11,02% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 133,520000 | 08/10/2026 | -1,29% | 11,02% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 89,470000 | 08/10/2026 | 1,72% | 11,02% | **** |
