| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 80,637094 | 15/09/2026 | 2,02% | 11,44% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 21,840000 | 15/09/2026 | -2,24% | 11,43% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 47,106239 | 15/09/2026 | -3,02% | 11,43% | *** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 190,820000 | 15/09/2026 | -1,43% | 11,43% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 111,397098 | 15/09/2026 | -2,79% | 11,43% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 246,988474 | 15/09/2026 | 7,47% | 11,43% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 94,530000 | 15/09/2026 | -0,59% | 11,43% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 144,145828 | 15/09/2026 | 0,68% | 11,43% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,390000 | 15/09/2026 | 0,09% | 11,42% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 108,190000 | 15/09/2026 | -0,18% | 11,42% | ***** |
