| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 137,383939 | 17/09/2026 | 2,99% | 14,03% | *** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,190000 | 17/09/2026 | 1,70% | 14,03% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 69,410000 | 17/09/2026 | -7,04% | 14,03% | ***** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,060000 | 17/09/2026 | -0,25% | 14,03% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,231580 | 17/09/2026 | 3,51% | 14,03% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 209,069593 | 17/09/2026 | 3,17% | 14,03% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,063700 | 17/09/2026 | -4,98% | 14,03% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,813818 | 17/09/2026 | 1,24% | 14,03% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 83,610000 | 17/09/2026 | -1,69% | 14,02% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,954900 | 15/09/2026 | 1,13% | 14,02% | *** |
