| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 167,266123 | 23/09/2026 | 1,42% | 19,06% | ***** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,560000 | 24/09/2026 | -2,13% | 19,05% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 143,069802 | 24/09/2026 | 0,79% | 19,05% | ***** |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,631200 | 23/09/2026 | 2,76% | 19,05% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,859154 | 24/09/2026 | 5,28% | 19,05% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 151,060000 | 24/09/2026 | 0,17% | 19,05% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 44,250000 | 24/09/2026 | 4,12% | 19,05% | * |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 140,160000 | 24/09/2026 | 0,46% | 19,05% | **** |
| ODDO BHF US LARGE CAP CN-EUR | RVI USA | 145,720000 | 08/09/2026 | 14,30% | 19,05% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 14,480514 | 24/09/2026 | 8,30% | 19,05% | *** |
