| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 311,362756 | 23/09/2026 | 11,35% | 20,11% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | RFI EMERGENTES | 16,935200 | 24/09/2026 | 1,90% | 20,11% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 19,978886 | 24/09/2026 | 10,89% | 20,11% | * |
| ODDO BHF US LARGE CAP GC-EUR | RVI USA | 264,910000 | 08/09/2026 | 14,53% | 20,11% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,117972 | 24/09/2026 | 3,56% | 20,10% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,550000 | 24/09/2026 | 3,38% | 20,10% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 144,162928 | 24/09/2026 | 7,89% | 20,10% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,928000 | 22/09/2026 | 2,16% | 20,10% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 125,450867 | 24/09/2026 | 8,35% | 20,10% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.261,500000 | 24/09/2026 | 0,28% | 20,09% | **** |
