| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 11,906000 | 16/09/2026 | 8,63% | 17,47% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 490,820000 | 16/09/2026 | 3,31% | 17,47% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 127,520000 | 15/09/2026 | 5,51% | 17,47% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,956054 | 16/09/2026 | 3,57% | 17,47% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,209000 | 15/09/2026 | 0,52% | 17,46% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,834706 | 16/09/2026 | 3,49% | 17,46% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,100770 | 16/09/2026 | 1,94% | 17,45% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.294,400000 | 16/09/2026 | 2,08% | 17,45% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 160,860000 | 16/09/2026 | 0,56% | 17,45% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,440409 | 16/09/2026 | 4,81% | 17,45% | *** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 85,759062 | 14/09/2026 | 6,63% | 17,45% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.146,123949 | 16/09/2026 | 3,40% | 17,45% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,722025 | 16/09/2026 | 0,63% | 17,45% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,279015 | 16/09/2026 | 0,47% | 17,45% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 27,431770 | 16/09/2026 | 4,80% | 17,44% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 144,600000 | 15/09/2026 | 0,69% | 17,44% | *** |
| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 111,205477 | 15/09/2026 | 1,60% | 17,44% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,136000 | 15/09/2026 | 0,42% | 17,43% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,275717 | 16/09/2026 | 1,28% | 17,43% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,744821 | 16/09/2026 | 0,58% | 17,43% | *** |
