| U ASSET ALLOCATION - ENHANCEMENT USD AC USD | MIXTO MODERADO GLOBAL | 102,891946 | 23/09/2026 | 4,38% | 19,92% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,521510 | 24/09/2026 | 4,76% | 19,91% | **** |
| BNP PARIBAS EMERGING BOND N USD CAP | RFI EMERGENTES HRD CCY | 393,340371 | 24/09/2026 | 1,70% | 19,91% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | RFI EMERGENTES HRD CCY | 10,389637 | 24/09/2026 | 4,84% | 19,91% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 167,060000 | 23/09/2026 | -0,84% | 19,91% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 204,780000 | 23/09/2026 | -0,85% | 19,91% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,616785 | 24/09/2026 | 6,29% | 19,91% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 176,840000 | 24/09/2026 | -0,05% | 19,91% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 146,930000 | 23/09/2026 | 1,75% | 19,91% | **** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 367,790000 | 24/09/2026 | 4,28% | 19,91% | ** |
