| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,709517 | 22/09/2026 | 2,67% | 17,30% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 22,706161 | 23/09/2026 | 3,77% | 17,30% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 33,327491 | 23/09/2026 | 4,10% | 17,30% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD CAP | RFI EMERGENTES HRD CCY | 97,158420 | 23/09/2026 | 5,81% | 17,30% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 29,822101 | 23/09/2026 | 4,41% | 17,29% | *** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | RFI GLOBAL | 1,198100 | 23/09/2026 | 2,24% | 17,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX I CAP USD | DEUDA PÚBLICA EMERGENTES HRD CCY | 5.970,353168 | 23/09/2026 | 3,20% | 17,29% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,651800 | 18/09/2026 | -0,43% | 17,29% | *** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 136,490000 | 22/09/2026 | -2,66% | 17,29% | **** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | RENT. ABSOLUTA. | 13,890401 | 23/09/2026 | 2,53% | 17,29% | ** |
