| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,340000 | 25/08/2026 | 0,44% | 14,89% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,520000 | 11/09/2026 | 3,87% | 14,89% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 52,194700 | 11/09/2026 | 3,06% | 14,89% | * |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,700000 | 11/09/2026 | -1,29% | 14,89% | * |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 1,133000 | 11/09/2026 | -0,50% | 14,89% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,142200 | 11/09/2026 | 9,96% | 14,89% | * |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 148,680000 | 11/09/2026 | -0,24% | 14,88% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 9,876038 | 11/09/2026 | -6,06% | 14,88% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 131,806418 | 11/09/2026 | 3,15% | 14,88% | *** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,437008 | 10/09/2026 | 2,35% | 14,88% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 16,390614 | 11/09/2026 | 3,21% | 14,88% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,326691 | 11/09/2026 | 4,13% | 14,87% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 105,132850 | 11/09/2026 | 2,38% | 14,87% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,998624 | 11/09/2026 | -3,85% | 14,87% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 150,360000 | 25/08/2026 | 3,25% | 14,86% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.184,920000 | 10/09/2026 | 1,86% | 14,86% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 542,640000 | 10/09/2026 | 6,80% | 14,86% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.317,770000 | 10/09/2026 | -0,05% | 14,85% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,666640 | 11/09/2026 | 1,06% | 14,85% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,620000 | 11/09/2026 | 5,56% | 14,85% | ** |
