| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES | 12,571695 | 22/09/2026 | 4,66% | 16,84% | **** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.744,516971 | 21/09/2026 | 8,53% | 16,83% | *** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 155,910320 | 22/09/2026 | 2,78% | 16,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 113,710000 | 22/09/2026 | 2,03% | 16,83% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,372600 | 22/09/2026 | 3,25% | 16,83% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,293000 | 21/09/2026 | -0,43% | 16,83% | ***** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,578644 | 22/09/2026 | 6,99% | 16,82% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q1 | RFI GLOBAL HIGH YIELD | 12,684289 | 22/09/2026 | 4,30% | 16,82% | *** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,893100 | 20/09/2026 | 2,82% | 16,81% | * |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 190,220000 | 22/09/2026 | 3,71% | 16,81% | * |
