| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 182,970000 | 15/09/2026 | 1,16% | 11,85% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 88,352544 | 15/09/2026 | -1,24% | 11,85% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 114,379821 | 16/09/2026 | 3,76% | 11,85% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 170,140000 | 16/09/2026 | -1,47% | 11,85% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 132,860000 | 16/09/2026 | 0,88% | 11,85% | *** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 96,715400 | 16/09/2026 | -1,16% | 11,85% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,710000 | 16/09/2026 | 0,79% | 11,85% | **** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.288,430540 | 15/09/2026 | 2,18% | 11,85% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 96,910000 | 16/09/2026 | -1,51% | 11,84% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.059,632550 | 15/09/2026 | 2,30% | 11,84% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,750000 | 16/09/2026 | -1,97% | 11,84% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,551900 | 15/09/2026 | -1,26% | 11,84% | *** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 169,777764 | 16/09/2026 | -10,78% | 11,84% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 116,377616 | 16/09/2026 | -10,74% | 11,84% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 31,151946 | 16/09/2026 | 0,59% | 11,83% | ** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,333771 | 14/09/2026 | 1,30% | 11,83% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,440000 | 16/09/2026 | -0,52% | 11,83% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,968623 | 16/09/2026 | 2,39% | 11,83% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,981451 | 16/09/2026 | 2,78% | 11,83% | *** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | RFI EMERGENTES | 1,047673 | 16/09/2026 | 2,12% | 11,83% | ** |
