| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 12,730200 | 24/09/2026 | 0,63% | 18,87% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.111,570000 | 24/09/2026 | 1,18% | 18,86% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 25,780000 | 24/09/2026 | 5,53% | 18,86% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 25,362893 | 24/09/2026 | 8,25% | 18,86% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,401700 | 23/09/2026 | 0,72% | 18,85% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,930000 | 24/09/2026 | -0,48% | 18,85% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 193,480000 | 23/09/2026 | 3,24% | 18,85% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,710000 | 24/09/2026 | 3,19% | 18,85% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 146,263394 | 24/09/2026 | 6,89% | 18,84% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 20,560000 | 24/09/2026 | 7,48% | 18,84% | *** |
