| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 49,353373 | 17/09/2026 | 4,88% | 14,06% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,871353 | 17/09/2026 | 3,40% | 14,06% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 161,623552 | 17/09/2026 | 4,05% | 14,06% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 119,233770 | 16/09/2026 | 3,32% | 14,06% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 12,201900 | 16/09/2026 | 0,52% | 14,06% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND S | RFI GLOBAL | 11,418866 | 17/09/2026 | 4,82% | 14,06% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 29,540000 | 17/09/2026 | -2,67% | 14,05% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 119,560000 | 16/09/2026 | 2,07% | 14,05% | ** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,360000 | 17/09/2026 | -3,46% | 14,05% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,176700 | 17/09/2026 | 3,01% | 14,05% | **** |
