| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 132,346300 | 17/09/2026 | 3,51% | 21,13% | *** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,932758 | 17/09/2026 | 3,17% | 21,12% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,796708 | 17/09/2026 | 4,99% | 21,12% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 126,100000 | 17/09/2026 | 3,89% | 21,12% | ** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,435950 | 16/09/2026 | 2,78% | 21,12% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 41,168000 | 17/09/2026 | 2,79% | 21,12% | *** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 127,826611 | 17/09/2026 | 0,81% | 21,12% | **** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 15,412587 | 17/09/2026 | 3,90% | 21,11% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,260000 | 17/09/2026 | 12,08% | 21,11% | * |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 158,360000 | 16/09/2026 | 3,34% | 21,11% | * |
