| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,339662 | 17/09/2026 | 2,24% | 13,78% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 14,592457 | 17/09/2026 | 2,53% | 13,78% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | MIXTO FLEXIBLE | 12,074000 | 16/09/2026 | 3,42% | 13,78% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,780000 | 16/09/2026 | 1,61% | 13,78% | ***** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 168,473913 | 17/09/2026 | 2,74% | 13,78% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 88,671232 | 16/09/2026 | 8,24% | 13,78% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 103,530000 | 17/09/2026 | 2,68% | 13,77% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 122,018988 | 17/09/2026 | 4,36% | 13,77% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 130,315740 | 17/09/2026 | 1,36% | 13,77% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,870743 | 17/09/2026 | 3,37% | 13,77% | *** |
