| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,966570 | 24/09/2026 | 8,61% | 20,05% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 955,240100 | 24/09/2026 | -1,97% | 20,05% | ND |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 7,020800 | 23/09/2026 | 6,19% | 20,04% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | RFI EMERGENTES HRD CCY | 12,114200 | 24/09/2026 | 4,71% | 20,04% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 118,026466 | 23/09/2026 | 6,65% | 20,04% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,600000 | 24/09/2026 | 1,03% | 20,04% | **** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 385,782222 | 24/09/2026 | 4,89% | 20,04% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,661600 | 24/09/2026 | -0,10% | 20,03% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,918200 | 24/09/2026 | 1,80% | 20,03% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 35,849389 | 24/09/2026 | 4,55% | 20,03% | ** |
