| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,428100 | 22/09/2026 | 2,09% | 17,04% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,770000 | 23/09/2026 | -0,50% | 17,03% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 112,268863 | 23/09/2026 | 4,27% | 17,03% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 266,803961 | 23/09/2026 | 7,69% | 17,03% | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,863875 | 28/08/2026 | 5,99% | 17,03% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 70,661464 | 23/09/2026 | 10,64% | 17,03% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,056200 | 23/09/2026 | -0,41% | 17,02% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,138400 | 23/09/2026 | -2,69% | 17,02% | **** |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,860000 | 23/09/2026 | 10,07% | 17,01% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 8,301570 | 23/09/2026 | 2,69% | 17,01% | ** |
