| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES HRD CCY | 981,639972 | 22/09/2026 | 4,54% | 16,95% | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,846550 | 22/09/2026 | -0,09% | 16,94% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,252316 | 22/09/2026 | -0,43% | 16,94% | ** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,748542 | 22/09/2026 | 18,41% | 16,94% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,510948 | 22/09/2026 | 3,06% | 16,94% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 127,890000 | 22/09/2026 | 1,58% | 16,94% | ** |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 133,577023 | 21/09/2026 | 11,00% | 16,94% | *** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,939545 | 22/09/2026 | -0,05% | 16,94% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 79,412722 | 22/09/2026 | -2,05% | 16,94% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.387,720000 | 22/09/2026 | 1,23% | 16,93% | *** |
