| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 80,180000 | 21/09/2026 | 0,98% | 15,80% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,351471 | 21/09/2026 | 2,57% | 15,79% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 156,770000 | 21/09/2026 | 5,17% | 15,79% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 146,360574 | 21/09/2026 | 4,55% | 15,79% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 170,391645 | 21/09/2026 | 5,90% | 15,79% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 115,790000 | 21/09/2026 | 0,93% | 15,79% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 16,588000 | 21/09/2026 | 10,34% | 15,79% | **** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | RFI USA HIGH YIELD | 27,662042 | 18/09/2026 | 3,46% | 15,79% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,397737 | 21/09/2026 | 4,09% | 15,79% | ** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 467,726705 | 21/09/2026 | -8,97% | 15,79% | * |
