| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 104,685420 | 06/10/2026 | 2,09% | 10,48% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 175,867595 | 30/09/2026 | 9,86% | 10,48% | ** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | A VENCIMIENTO: EN TRANSICIÓN | 105,983100 | 01/10/2026 | 1,37% | 10,47% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,460000 | 05/10/2026 | -3,05% | 10,47% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA USA | 11,357699 | 07/10/2026 | 1,72% | 10,47% | *** |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 102,860000 | 07/10/2026 | 0,03% | 10,47% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,710000 | 07/10/2026 | -1,60% | 10,47% | *** |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 1.014,300000 | 07/10/2026 | -3,22% | 10,47% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 96,850000 | 07/10/2026 | -0,29% | 10,47% | * |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 23,259300 | 07/10/2026 | -2,81% | 10,47% | **** |
