| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 254,522215 | 16/09/2026 | -7,76% | 10,16% | * |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,751676 | 16/09/2026 | 1,24% | 10,15% | ***** |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,310000 | 16/09/2026 | -0,29% | 10,15% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,194245 | 16/09/2026 | 2,03% | 10,15% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.224,380000 | 16/09/2026 | -1,58% | 10,15% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,699090 | 16/09/2026 | 2,51% | 10,15% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 24,214520 | 16/09/2026 | -1,52% | 10,15% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 110,510000 | 15/09/2026 | -2,24% | 10,15% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 103,876708 | 15/09/2026 | -0,37% | 10,15% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 215,281573 | 16/09/2026 | -2,00% | 10,15% | ** |
