| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 130,900000 | 06/10/2026 | 0,05% | 10,63% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 7,596432 | 07/10/2026 | 0,74% | 10,63% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,564070 | 07/10/2026 | 0,23% | 10,63% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 98,140000 | 06/10/2026 | -1,71% | 10,63% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,670000 | 07/10/2026 | 5,71% | 10,62% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 14,127226 | 07/10/2026 | 4,01% | 10,62% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 257,720000 | 07/10/2026 | -9,57% | 10,62% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 127,414496 | 07/10/2026 | 3,94% | 10,62% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 271,101369 | 07/10/2026 | 1,19% | 10,62% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,536000 | 07/10/2026 | 4,45% | 10,62% | ** |
