| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 275,965514 | 24/09/2026 | 4,81% | 17,83% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,590800 | 24/09/2026 | -0,82% | 17,83% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 609,210874 | 24/09/2026 | 8,17% | 17,83% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 112,880000 | 23/09/2026 | 0,05% | 17,83% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,620128 | 24/09/2026 | 9,10% | 17,83% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 109,777800 | 24/09/2026 | -0,54% | 17,83% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 75,217736 | 24/09/2026 | 7,49% | 17,82% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 150,036052 | 24/09/2026 | 1,83% | 17,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP | DEUDA PRIVADA GLOBAL | 119,356639 | 24/09/2026 | -0,18% | 17,82% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,432700 | 24/09/2026 | -0,53% | 17,82% | *** |
