| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 142,040000 | 24/09/2026 | 3,66% | 18,49% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,428930 | 24/09/2026 | 1,18% | 18,49% | ***** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 179,740000 | 23/09/2026 | 6,49% | 18,49% | * |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,980000 | 24/09/2026 | -0,41% | 18,49% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED CAP | RFI GLOBAL | 123,587212 | 24/09/2026 | 0,22% | 18,49% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,080000 | 24/09/2026 | 0,75% | 18,48% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | DEUDA PÚBLICA EMERGENTES | 121,700000 | 24/09/2026 | -1,41% | 18,48% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | DEUDA PÚBLICA EMERGENTES | 151,535146 | 24/09/2026 | 3,45% | 18,48% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 15,828400 | 24/09/2026 | -0,41% | 18,48% | ** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 142,485321 | 23/09/2026 | 3,67% | 18,48% | **** |
