| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,026618 | 17/09/2026 | -0,04% | 18,28% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,930000 | 17/09/2026 | 0,09% | 18,28% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,336033 | 17/09/2026 | 3,99% | 18,27% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,306400 | 16/09/2026 | 0,84% | 18,27% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,088059 | 17/09/2026 | 7,61% | 18,27% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,479836 | 17/09/2026 | 2,54% | 18,27% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 25,510000 | 17/09/2026 | 8,78% | 18,27% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 27,624374 | 17/09/2026 | 5,54% | 18,26% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,307352 | 17/09/2026 | 2,08% | 18,26% | ***** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 111,731600 | 16/09/2026 | 0,13% | 18,26% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 111,630700 | 16/09/2026 | 0,13% | 18,26% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,168200 | 16/09/2026 | 0,13% | 18,26% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 13,936068 | 17/09/2026 | 7,38% | 18,26% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 135,380000 | 17/09/2026 | 1,97% | 18,26% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 146,456833 | 17/09/2026 | 1,54% | 18,26% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 169,626005 | 17/09/2026 | 1,51% | 18,25% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 395,897570 | 17/09/2026 | 1,42% | 18,25% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,939988 | 17/09/2026 | 2,81% | 18,25% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 11,464000 | 17/09/2026 | 7,40% | 18,25% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 156,266500 | 17/09/2026 | -0,13% | 18,25% | **** |
