| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 128,650000 | 21/09/2026 | 1,17% | 22,45% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,440000 | 22/09/2026 | 2,13% | 22,44% | ** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 25,732548 | 18/09/2026 | 11,06% | 22,44% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 26,924850 | 21/09/2026 | 5,50% | 22,44% | ** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI EMERGENTES | 108,638774 | 22/09/2026 | -1,67% | 22,44% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.680,591819 | 21/09/2026 | 2,11% | 22,43% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 109,414115 | 22/09/2026 | 4,06% | 22,43% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 141,250408 | 22/09/2026 | 1,40% | 22,43% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 111,080000 | 22/09/2026 | 1,29% | 22,42% | ***** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 407,400140 | 21/09/2026 | 4,20% | 22,42% | ** |
