| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,829067 | 24/09/2026 | -2,07% | 19,68% | ** |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | 117,789852 | 23/09/2026 | -2,29% | 19,68% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 128,010106 | 24/09/2026 | -1,37% | 19,67% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 18,646873 | 24/09/2026 | 4,33% | 19,67% | *** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 112,044737 | 23/09/2026 | 1,42% | 19,67% | * |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 39,424122 | 24/09/2026 | 10,59% | 19,67% | *** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,892700 | 23/09/2026 | 1,12% | 19,67% | * |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 119,675500 | 23/09/2026 | 0,21% | 19,66% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 11,780593 | 24/09/2026 | 8,74% | 19,66% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 33,342131 | 24/09/2026 | 4,84% | 19,65% | **** |
