| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 137,740615 | 17/09/2026 | 11,28% | 13,43% | * |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | MIXTO AGRESIVO GLOBAL | 102,842958 | 17/09/2026 | 2,84% | 13,43% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 120,677641 | 17/09/2026 | 3,17% | 13,43% | ** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,770000 | 17/09/2026 | 3,30% | 13,43% | ** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 224,230000 | 16/09/2026 | 1,21% | 13,43% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR CAP | DEUDA PRIVADA EUROPA | 10,740200 | 17/09/2026 | -1,62% | 13,43% | *** |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.064,594640 | 16/09/2026 | 1,34% | 13,43% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,784300 | 17/09/2026 | 4,03% | 13,43% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,680000 | 17/09/2026 | -2,70% | 13,43% | **** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 151,910000 | 17/09/2026 | 0,19% | 13,42% | ***** |
