| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 134,089328 | 24/09/2026 | 5,03% | 19,77% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,272367 | 24/09/2026 | 4,19% | 19,77% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 121,104953 | 24/09/2026 | 7,35% | 19,76% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,032048 | 24/09/2026 | 6,94% | 19,76% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | MIXTO FLEXIBLE | 192,748500 | 24/09/2026 | -0,18% | 19,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 122,574118 | 24/09/2026 | 4,67% | 19,76% | *** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,248614 | 24/09/2026 | 5,16% | 19,76% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 125,948700 | 22/09/2026 | 2,36% | 19,76% | *** |
| MAN ASIA CREDIT OPPORTUNITIES I H EUR | RFI ASIA PACÍFICO | 115,840000 | 23/09/2026 | -0,10% | 19,76% | ***** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 70,693200 | 23/09/2026 | 6,79% | 19,75% | * |
