| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,058327 | 24/09/2026 | 4,53% | 19,17% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,400315 | 23/09/2026 | 7,37% | 19,16% | ***** |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 69,970000 | 24/09/2026 | 9,40% | 19,16% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 136,230366 | 23/09/2026 | 0,90% | 19,16% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 69,895311 | 24/09/2026 | 4,20% | 19,16% | * |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 372,207200 | 23/09/2026 | 1,55% | 19,16% | **** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 767,994915 | 18/09/2026 | 13,38% | 19,15% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 155,100000 | 24/09/2026 | -0,01% | 19,15% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,182200 | 24/09/2026 | 3,97% | 19,15% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,479370 | 24/09/2026 | 2,53% | 19,15% | *** |
