| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,215876 | 17/09/2026 | 1,58% | 13,37% | *** |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,828238 | 17/09/2026 | 3,64% | 13,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 12,307290 | 17/09/2026 | 3,52% | 13,37% | ** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.668,810439 | 17/09/2026 | 4,19% | 13,37% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 210,090000 | 17/09/2026 | 7,20% | 13,37% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 238,245797 | 17/09/2026 | 7,50% | 13,37% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.191,520000 | 16/09/2026 | 5,09% | 13,37% | *** |
| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | MIXTO MODERADO GLOBAL | 121,136517 | 16/09/2026 | 3,10% | 13,37% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,032538 | 17/09/2026 | -2,21% | 13,37% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,517986 | 17/09/2026 | 3,34% | 13,37% | *** |
