| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 19,961861 | 15/09/2026 | 6,77% | 12,68% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 45,974521 | 15/09/2026 | 0,87% | 12,68% | * |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,600000 | 15/09/2026 | -1,13% | 12,68% | ** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 497,290000 | 15/09/2026 | -1,39% | 12,68% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,133600 | 15/09/2026 | -1,31% | 12,68% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.512,916631 | 14/09/2026 | 3,16% | 12,68% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 195,270000 | 15/09/2026 | -0,01% | 12,67% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,077390 | 15/09/2026 | 2,37% | 12,67% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,470000 | 15/09/2026 | 0,79% | 12,67% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,447952 | 11/09/2026 | 1,74% | 12,67% | ** |
| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 11,074480 | 11/09/2026 | 3,00% | 12,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 110,685501 | 15/09/2026 | 3,71% | 12,67% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 161,497723 | 15/09/2026 | -3,05% | 12,67% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,190000 | 15/09/2026 | -1,82% | 12,67% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) S CAP | DEUDA PRIVADA GLOBAL | 11,163000 | 14/09/2026 | -2,14% | 12,67% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,740000 | 15/09/2026 | -1,18% | 12,67% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 115,512671 | 14/09/2026 | 0,05% | 12,67% | ** |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 103,430172 | 14/09/2026 | 1,58% | 12,67% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 110,971488 | 15/09/2026 | 2,28% | 12,66% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 19,956356 | 15/09/2026 | 7,14% | 12,66% | *** |
