| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,187297 | 24/09/2026 | -0,22% | 17,69% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 10,090000 | 24/09/2026 | -1,56% | 17,68% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,816479 | 24/09/2026 | 7,73% | 17,68% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 172,427817 | 24/09/2026 | 5,21% | 17,68% | **** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,873762 | 22/09/2026 | 2,88% | 17,67% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 173,898126 | 24/09/2026 | 4,66% | 17,67% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 11,816500 | 24/09/2026 | 7,82% | 17,67% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 295,550000 | 24/09/2026 | 0,43% | 17,67% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 104,530716 | 23/09/2026 | -0,71% | 17,67% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 124,080000 | 24/09/2026 | 2,01% | 17,66% | * |
