| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,905547 | 23/09/2026 | 8,48% | 17,21% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,884848 | 23/09/2026 | 3,15% | 17,21% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 11,991972 | 23/09/2026 | 0,33% | 17,21% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 133,063500 | 22/09/2026 | 1,41% | 17,21% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,656384 | 23/09/2026 | 4,26% | 17,21% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 54,570000 | 23/09/2026 | 0,92% | 17,20% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | RFI EMERGENTES | 84,824281 | 23/09/2026 | -2,94% | 17,20% | *** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,877529 | 23/09/2026 | 10,16% | 17,20% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,565295 | 23/09/2026 | -5,38% | 17,20% | **** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,916300 | 21/09/2026 | 3,17% | 17,20% | * |
