| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 186,977478 | 23/09/2026 | 7,74% | 17,23% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 146,837336 | 24/09/2026 | 4,40% | 17,23% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 123,828250 | 24/09/2026 | 0,13% | 17,23% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 137,712883 | 24/09/2026 | 1,73% | 17,23% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,726300 | 23/09/2026 | -1,18% | 17,22% | **** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 129,860000 | 24/09/2026 | 0,57% | 17,22% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,750000 | 24/09/2026 | 1,78% | 17,22% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,332372 | 24/09/2026 | -6,03% | 17,22% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 12,050000 | 24/09/2026 | -0,74% | 17,22% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,100000 | 24/09/2026 | -0,98% | 17,21% | *** |
