| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,857502 | 16/09/2026 | -0,48% | 10,18% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,693768 | 16/09/2026 | 2,56% | 10,18% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 110,194800 | 15/09/2026 | 1,22% | 10,17% | **** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 191,990000 | 16/09/2026 | 3,44% | 10,17% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.391,800000 | 16/09/2026 | 1,58% | 10,17% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 110,356183 | 15/09/2026 | 2,94% | 10,17% | ** |
| R-CO 4CHANGE GREEN BONDS C EUR | RFI GLOBAL | 95,800000 | 15/09/2026 | -1,76% | 10,17% | **** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,833664 | 14/09/2026 | 0,41% | 10,17% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 128,513100 | 16/09/2026 | 5,15% | 10,17% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 135,416486 | 16/09/2026 | 1,66% | 10,16% | **** |
