| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 115,807002 | 17/09/2026 | 6,05% | 12,69% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,800000 | 17/09/2026 | 0,08% | 12,68% | **** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,174985 | 17/09/2026 | 8,07% | 12,68% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 194,340000 | 17/09/2026 | 28,07% | 12,68% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 535,300000 | 17/09/2026 | -0,09% | 12,68% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 124,203989 | 17/09/2026 | 2,08% | 12,68% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,309381 | 17/09/2026 | 0,24% | 12,67% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 146,085401 | 17/09/2026 | 4,03% | 12,67% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 204,224371 | 17/09/2026 | 3,44% | 12,67% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,563000 | 17/09/2026 | -0,57% | 12,67% | **** |
