| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,493713 | 23/09/2026 | 3,27% | 19,46% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 260,763614 | 24/09/2026 | 4,59% | 19,46% | **** |
| PICTET - REGENERATION HR EUR | RVI GLOBAL | 119,710000 | 24/09/2026 | 5,01% | 19,46% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 157,168668 | 24/09/2026 | 0,59% | 19,46% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 123,240000 | 24/09/2026 | 2,44% | 19,45% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 105,637718 | 23/09/2026 | 2,61% | 19,45% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 121,280000 | 24/09/2026 | -0,74% | 19,45% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 24,694290 | 24/09/2026 | 5,66% | 19,45% | **** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 108,750000 | 24/09/2026 | 0,06% | 19,45% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 93,599796 | 23/09/2026 | 0,87% | 19,45% | *** |
