| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 14,868043 | 17/09/2026 | 3,56% | 13,11% | ** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,003060 | 16/09/2026 | 1,28% | 13,10% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 132,662660 | 17/09/2026 | 4,41% | 13,10% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 121,630000 | 17/09/2026 | 4,50% | 13,10% | **** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 20,148855 | 17/09/2026 | 19,12% | 13,10% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 19,717882 | 17/09/2026 | 19,12% | 13,10% | * |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 197,910000 | 17/09/2026 | -0,83% | 13,10% | **** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 499,130000 | 17/09/2026 | -1,03% | 13,10% | **** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 100,450000 | 16/09/2026 | -1,24% | 13,09% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 106,431318 | 17/09/2026 | 0,13% | 13,09% | **** |
