| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,750000 | 16/09/2026 | -1,97% | 11,84% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,551900 | 15/09/2026 | -1,26% | 11,84% | *** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 169,777764 | 16/09/2026 | -10,78% | 11,84% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 116,377616 | 16/09/2026 | -10,74% | 11,84% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 31,151946 | 16/09/2026 | 0,59% | 11,83% | ** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,333771 | 14/09/2026 | 1,30% | 11,83% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,440000 | 16/09/2026 | -0,52% | 11,83% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,968623 | 16/09/2026 | 2,39% | 11,83% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,981451 | 16/09/2026 | 2,78% | 11,83% | *** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | RFI EMERGENTES | 1,047673 | 16/09/2026 | 2,12% | 11,83% | ** |
