| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,097123 | 24/09/2026 | 5,10% | 18,00% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 140,890296 | 24/09/2026 | 4,85% | 17,99% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 403,090000 | 23/09/2026 | 2,29% | 17,99% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 14,262900 | 24/09/2026 | 17,85% | 17,99% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,240300 | 24/09/2026 | 0,79% | 17,99% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 176,940000 | 24/09/2026 | 7,92% | 17,99% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 176,815000 | 24/09/2026 | 5,69% | 17,99% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 117,295900 | 24/09/2026 | 4,63% | 17,99% | *** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 185,070000 | 24/09/2026 | 3,24% | 17,99% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 229,224949 | 24/09/2026 | 4,85% | 17,98% | *** |
