| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 94,724000 | 24/09/2026 | -2,87% | 4,14% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,850441 | 24/09/2026 | -1,65% | 4,14% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,290000 | 24/09/2026 | -3,32% | 4,14% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,300000 | 24/09/2026 | -3,31% | 4,14% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,078000 | 24/09/2026 | -1,85% | 4,14% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 100,937900 | 24/09/2026 | -3,70% | 4,14% | ** |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 112,336500 | 24/09/2026 | 5,09% | 4,14% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,308500 | 24/09/2026 | -0,11% | 4,13% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 10,830000 | 24/09/2026 | -3,90% | 4,13% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 120,970000 | 23/09/2026 | 2,01% | 4,12% | ** |
