| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 97,010000 | 24/09/2026 | -0,15% | 18,09% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 185,350000 | 24/09/2026 | -1,38% | 18,09% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,230000 | 24/09/2026 | 0,08% | 18,08% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 242,380000 | 24/09/2026 | -0,19% | 18,08% | **** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 199,950260 | 18/09/2026 | 13,15% | 18,08% | * |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 477,280000 | 23/09/2026 | -5,40% | 18,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 112,010000 | 24/09/2026 | 0,78% | 18,08% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,936990 | 24/09/2026 | 1,10% | 18,08% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,619089 | 24/09/2026 | 8,32% | 18,08% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 55,597343 | 24/09/2026 | 5,67% | 18,08% | *** |
