| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 21,918700 | 17/09/2026 | -0,83% | 13,26% | *** |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 117,070000 | 17/09/2026 | 0,39% | 13,26% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,530000 | 17/09/2026 | 1,32% | 13,26% | ** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,040000 | 17/09/2026 | 2,86% | 13,26% | * |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,685916 | 17/09/2026 | 3,29% | 13,26% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,570246 | 17/09/2026 | 3,34% | 13,26% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 27,656040 | 17/09/2026 | 5,39% | 13,26% | ** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 134,810000 | 16/09/2026 | -1,08% | 13,26% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA - GBP | 1.137,527671 | 17/09/2026 | 4,16% | 13,26% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,174781 | 17/09/2026 | -0,17% | 13,25% | **** |
