| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 7,939843 | 02/10/2026 | -1,61% | 9,61% | ** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 198,690000 | 02/10/2026 | -4,72% | 9,61% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,386800 | 05/10/2026 | 1,19% | 9,61% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 148,760000 | 05/10/2026 | -0,38% | 9,61% | ** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,880000 | 05/10/2026 | 1,20% | 9,60% | ***** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,539629 | 05/10/2026 | 5,90% | 9,60% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,510000 | 05/10/2026 | -0,37% | 9,60% | ** |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 330,569439 | 05/10/2026 | -7,06% | 9,60% | ** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,691319 | 05/10/2026 | -0,07% | 9,59% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 118,800000 | 05/10/2026 | -2,29% | 9,59% | ** |
