| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 144,259877 | 17/09/2026 | -7,26% | 11,72% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,147200 | 17/09/2026 | -2,03% | 11,72% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 112,280000 | 17/09/2026 | -1,35% | 11,72% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 121,413480 | 17/09/2026 | -0,09% | 11,72% | *** |
| XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | RVI ENERGÍA | 24,561536 | 17/09/2026 | 13,92% | 11,72% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 109,360000 | 17/09/2026 | -0,11% | 11,71% | *** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.041,290000 | 16/09/2026 | -0,13% | 11,71% | **** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,406331 | 16/09/2026 | -1,36% | 11,71% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,085147 | 17/09/2026 | -1,49% | 11,71% | *** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,350000 | 17/09/2026 | 2,99% | 11,71% | **** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 124,760000 | 17/09/2026 | -2,80% | 11,71% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,928000 | 17/09/2026 | 1,05% | 11,71% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,557300 | 17/09/2026 | 2,12% | 11,71% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 145,270000 | 17/09/2026 | -1,19% | 11,71% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 90,850000 | 17/09/2026 | -1,45% | 11,71% | *** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 61,910983 | 17/09/2026 | 2,89% | 11,71% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 96,732253 | 16/09/2026 | -2,40% | 11,71% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,980000 | 17/09/2026 | 1,92% | 11,70% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 190,150000 | 17/09/2026 | -1,50% | 11,70% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 124,168400 | 17/09/2026 | -1,60% | 11,70% | *** |
