| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 145,601109 | 16/09/2026 | 2,11% | 18,19% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 116,456186 | 15/09/2026 | 2,10% | 18,19% | ** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 24,483320 | 17/09/2026 | 23,84% | 18,19% | ** |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 151,691749 | 17/09/2026 | 3,27% | 18,19% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,223600 | 17/09/2026 | 2,49% | 18,18% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 12,108867 | 16/09/2026 | 5,94% | 18,18% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 133,080742 | 17/09/2026 | 4,72% | 18,18% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | DEUDA PRIVADA GLOBAL | 122,280000 | 17/09/2026 | -0,16% | 18,18% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,706700 | 17/09/2026 | 0,27% | 18,18% | *** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 136,230000 | 16/09/2026 | 3,97% | 18,18% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,263200 | 17/09/2026 | 1,16% | 18,18% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.159,354063 | 17/09/2026 | 4,04% | 18,18% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 112,851452 | 17/09/2026 | -0,66% | 18,18% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 27,619545 | 17/09/2026 | 5,81% | 18,17% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 139,876000 | 17/09/2026 | 1,04% | 18,17% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 235,880000 | 17/09/2026 | -3,51% | 18,17% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 222,300000 | 17/09/2026 | -3,51% | 18,17% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 138,506800 | 17/09/2026 | 1,23% | 18,17% | ***** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,356328 | 17/09/2026 | -10,13% | 18,17% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 118,404320 | 17/09/2026 | 2,99% | 18,16% | **** |
