| EURIZON FUND-CHINA OPPORTUNITY Z EUR | MIXTO MODERADO GLOBAL | 100,370000 | 17/09/2026 | 0,67% | 13,09% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,170000 | 17/09/2026 | 2,57% | 13,09% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,624000 | 17/09/2026 | -0,79% | 13,09% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,704207 | 17/09/2026 | 3,67% | 13,09% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 1,060796 | 17/09/2026 | 2,80% | 13,09% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,390000 | 17/09/2026 | 1,06% | 13,09% | *** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,530000 | 17/09/2026 | -0,95% | 13,09% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 336,910000 | 17/09/2026 | 0,13% | 13,08% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 157,370000 | 17/09/2026 | 0,92% | 13,08% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 159,870000 | 17/09/2026 | 0,92% | 13,08% | ** |
