| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 15,590000 | 24/09/2026 | 1,83% | 19,56% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 14,137415 | 24/09/2026 | 7,52% | 19,56% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,687000 | 24/09/2026 | 4,14% | 19,56% | *** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,199000 | 23/09/2026 | 2,10% | 19,56% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.172,051355 | 22/09/2026 | 2,70% | 19,55% | *** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,897611 | 24/09/2026 | 1,65% | 19,55% | **** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,095073 | 24/09/2026 | 12,56% | 19,55% | ** |
| DWS INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 113,090000 | 24/09/2026 | 0,78% | 19,55% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 193,305000 | 24/09/2026 | 4,20% | 19,55% | * |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,559514 | 24/09/2026 | -3,18% | 19,55% | * |
