| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND I-USD | DEUDA PRIVADA GLOBAL | 111,744821 | 16/09/2026 | 1,36% | 16,92% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 287,600000 | 15/09/2026 | -0,85% | 16,92% | **** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 145,964544 | 16/09/2026 | 4,65% | 16,92% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 124,670000 | 16/09/2026 | -0,36% | 16,92% | *** |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 151,815582 | 15/09/2026 | 4,96% | 16,92% | *** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 46,424547 | 16/09/2026 | 5,06% | 16,92% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 264,093000 | 15/09/2026 | -0,15% | 16,91% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,618012 | 16/09/2026 | 4,40% | 16,91% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 43,954234 | 16/09/2026 | 3,31% | 16,91% | **** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR DIS | RVI ECOLOGÍA | 169,760000 | 16/09/2026 | 11,07% | 16,91% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | RFI GLOBAL | 8,685328 | 16/09/2026 | 1,59% | 16,91% | *** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 35,156453 | 16/09/2026 | 5,89% | 16,91% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 94,157927 | 16/09/2026 | -8,72% | 16,91% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,270000 | 16/09/2026 | 1,35% | 16,91% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 204,099142 | 15/09/2026 | 0,64% | 16,91% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 116,530000 | 16/09/2026 | 1,79% | 16,90% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | RENT. ABSOLUTA. | 14.278,828321 | 15/09/2026 | 17,51% | 16,90% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 174,610000 | 16/09/2026 | 0,50% | 16,90% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 116,830000 | 16/09/2026 | -0,24% | 16,90% | *** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,650000 | 16/09/2026 | 5,03% | 16,90% | * |
