| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,906236 | 17/09/2026 | 14,30% | 19,11% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 53,184548 | 17/09/2026 | 0,21% | 19,10% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,217300 | 17/09/2026 | 0,50% | 19,10% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,330600 | 17/09/2026 | 1,82% | 19,10% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 108,250000 | 17/09/2026 | 10,29% | 19,10% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,730000 | 17/09/2026 | 0,81% | 19,10% | *** |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | RF EURO HIGH YIELD | 135,692000 | 17/09/2026 | 0,86% | 19,10% | **** |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 141,350000 | 16/09/2026 | 1,62% | 19,10% | *** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,410400 | 16/09/2026 | 0,94% | 19,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | DEUDA PÚBLICA EMERGENTES | 123,370000 | 17/09/2026 | -0,06% | 19,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | DEUDA PÚBLICA EMERGENTES | 106,740000 | 17/09/2026 | -0,06% | 19,09% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES | 9,380753 | 17/09/2026 | 3,71% | 19,09% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 447,840000 | 17/09/2026 | 0,68% | 19,09% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 136,960000 | 17/09/2026 | 0,81% | 19,09% | ***** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 112,060536 | 16/09/2026 | 1,44% | 19,09% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,060000 | 17/09/2026 | -0,21% | 19,09% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 321,922288 | 17/09/2026 | 3,91% | 19,09% | *** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 154,520239 | 16/09/2026 | 3,12% | 19,08% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 142,670499 | 17/09/2026 | 6,77% | 19,08% | **** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 126,454018 | 16/09/2026 | 7,69% | 19,08% | *** |
