| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,434688 | 16/09/2026 | 1,70% | 17,30% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 203,836538 | 14/09/2026 | 18,89% | 17,30% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,650000 | 16/09/2026 | 3,85% | 17,29% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 141,750000 | 16/09/2026 | 0,15% | 17,29% | *** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 180,820000 | 15/09/2026 | 0,37% | 17,29% | ** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,670000 | 15/09/2026 | 1,02% | 17,29% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 104,983101 | 15/09/2026 | -0,28% | 17,29% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 97,971800 | 15/09/2026 | -1,91% | 17,28% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 262,600000 | 16/09/2026 | 0,14% | 17,28% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,474808 | 16/09/2026 | 3,85% | 17,28% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,840000 | 16/09/2026 | 3,94% | 17,28% | * |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,412239 | 16/09/2026 | 3,66% | 17,28% | **** |
| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | MIXTO MODERADO GLOBAL | 100,017333 | 15/09/2026 | 2,79% | 17,28% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,713100 | 16/09/2026 | -0,40% | 17,27% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | DEUDA PRIVADA EMERGENTES | 117,084164 | 16/09/2026 | 3,93% | 17,27% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,725700 | 15/09/2026 | 2,60% | 17,27% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 378,481456 | 16/09/2026 | 4,65% | 17,27% | * |
| U ASSET ALLOCATION - ENHANCEMENT USD AC USD | MIXTO MODERADO GLOBAL | 101,317272 | 15/09/2026 | 2,79% | 17,27% | ** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,798788 | 15/09/2026 | 1,49% | 17,27% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 169,862183 | 16/09/2026 | 7,78% | 17,26% | ** |
