| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 146,660000 | 23/09/2026 | 0,87% | 19,50% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,230000 | 24/09/2026 | -0,32% | 19,49% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 129,839628 | 23/09/2026 | 5,19% | 19,49% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 95,990000 | 24/09/2026 | -1,24% | 19,49% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 32,409607 | 24/09/2026 | 7,67% | 19,48% | * |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 124,750000 | 24/09/2026 | 0,21% | 19,48% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 109,086700 | 24/09/2026 | -0,56% | 19,48% | **** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,389285 | 24/09/2026 | 1,03% | 19,48% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.006,289170 | 24/09/2026 | 2,74% | 19,48% | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 12,938330 | 24/09/2026 | 5,34% | 19,47% | *** |
