| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,310000 | 22/09/2026 | -0,84% | 16,69% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,528760 | 21/09/2026 | 1,31% | 16,69% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 11,820000 | 22/09/2026 | 3,32% | 16,68% | **** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,273272 | 22/09/2026 | -5,15% | 16,68% | **** |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 11,506586 | 22/09/2026 | 37,68% | 16,68% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 16,808103 | 22/09/2026 | 6,68% | 16,68% | * |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.281,990000 | 21/09/2026 | -0,38% | 16,68% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,833600 | 22/09/2026 | 4,31% | 16,68% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | DEUDA PRIVADA GLOBAL | 15,249359 | 22/09/2026 | 0,58% | 16,68% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 226,406000 | 21/09/2026 | -0,11% | 16,68% | *** |
