| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 141,033807 | 21/09/2026 | 1,24% | 22,28% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 140,110000 | 21/09/2026 | 2,86% | 22,28% | ***** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,577894 | 21/09/2026 | 9,03% | 22,27% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,810433 | 18/09/2026 | 1,93% | 22,27% | ***** |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 182,785030 | 21/09/2026 | 6,28% | 22,27% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,532200 | 21/09/2026 | 0,97% | 22,27% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,288000 | 21/09/2026 | 2,24% | 22,26% | ***** |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 92,393386 | 21/09/2026 | 9,06% | 22,26% | * |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 141,900000 | 21/09/2026 | 5,06% | 22,26% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA EMERGENTES | 117,206266 | 21/09/2026 | 3,34% | 22,26% | **** |
