| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,832400 | 17/09/2026 | 1,17% | 13,41% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 109,564888 | 17/09/2026 | -1,19% | 13,41% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 51,998955 | 17/09/2026 | 9,52% | 13,40% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 CHF | RVI SALUD | 133,625607 | 17/09/2026 | 4,44% | 13,40% | **** |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,320000 | 17/09/2026 | 1,56% | 13,40% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,511192 | 17/09/2026 | 9,81% | 13,40% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,238200 | 17/09/2026 | -0,79% | 13,40% | ** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 111,140145 | 17/09/2026 | 2,67% | 13,40% | *** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,090000 | 17/09/2026 | -0,94% | 13,40% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,937800 | 17/09/2026 | -1,26% | 13,39% | ND |
