| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 109,539018 | 22/09/2026 | -1,40% | 17,03% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 76,430000 | 22/09/2026 | -0,49% | 17,03% | *** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,020000 | 22/09/2026 | -2,75% | 17,03% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,863875 | 28/08/2026 | 5,99% | 17,03% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,193868 | 21/09/2026 | 0,92% | 17,03% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 99,729565 | 22/09/2026 | 4,86% | 17,02% | **** |
| BNP PARIBAS TARGET RISK BALANCED N EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 232,340000 | 22/09/2026 | 2,83% | 17,02% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 128,794600 | 22/09/2026 | -0,46% | 17,02% | *** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,240000 | 22/09/2026 | 7,94% | 17,02% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,265550 | 22/09/2026 | 7,87% | 17,02% | * |
