| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,602400 | 15/09/2026 | 0,65% | 16,25% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,872779 | 15/09/2026 | 3,51% | 16,25% | **** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 187,690000 | 14/09/2026 | 4,46% | 16,25% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.342,200000 | 14/09/2026 | 3,28% | 16,25% | * |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 179,729613 | 15/09/2026 | 2,02% | 16,25% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | RFI GLOBAL HIGH YIELD | 12,125700 | 14/09/2026 | 0,69% | 16,25% | **** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,612705 | 14/09/2026 | 1,56% | 16,24% | ** |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,960000 | 15/09/2026 | 8,72% | 16,24% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 219,120000 | 15/09/2026 | 12,55% | 16,24% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,464993 | 15/09/2026 | -1,82% | 16,24% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,294500 | 14/09/2026 | -3,17% | 16,24% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 114,341361 | 15/09/2026 | 13,84% | 16,24% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,740000 | 15/09/2026 | -0,92% | 16,23% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.407,100000 | 15/09/2026 | 2,30% | 16,23% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 98,420259 | 15/09/2026 | -5,93% | 16,23% | **** |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 122,430000 | 14/09/2026 | 3,43% | 16,23% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 145,420000 | 15/09/2026 | 3,38% | 16,23% | *** |
| LA FRANCAISE CREDIT INNOVATION IC EUR | DEUDA PRIVADA GLOBAL | 1.182,680000 | 11/09/2026 | -0,42% | 16,23% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 33,044458 | 15/09/2026 | 3,21% | 16,23% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,747254 | 15/09/2026 | 0,79% | 16,22% | **** |
