| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 106,408211 | 23/09/2026 | 6,19% | 17,32% | *** |
| BGF CHINA C2 USD | RVI CHINA | 13,398434 | 24/09/2026 | -4,41% | 17,31% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 102,380000 | 24/09/2026 | -0,73% | 17,31% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 18,708982 | 24/09/2026 | 4,25% | 17,31% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,962000 | 24/09/2026 | 3,08% | 17,31% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 104,390000 | 24/09/2026 | -6,90% | 17,31% | ** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 209,227938 | 23/09/2026 | 7,77% | 17,31% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 145,817834 | 24/09/2026 | -2,21% | 17,31% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,464705 | 24/09/2026 | 4,20% | 17,30% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,546179 | 21/09/2026 | 0,98% | 17,30% | ** |
