| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,444900 | 24/09/2026 | 2,27% | 17,03% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,863875 | 28/08/2026 | 5,99% | 17,03% | * |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,910000 | 24/09/2026 | -0,92% | 17,03% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,859177 | 24/09/2026 | 5,34% | 17,02% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,234881 | 24/09/2026 | 0,98% | 17,02% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,826300 | 24/09/2026 | -2,02% | 17,02% | *** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | RFI GLOBAL | 1,195400 | 24/09/2026 | 2,01% | 17,02% | ***** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,240000 | 24/09/2026 | 7,94% | 17,02% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 9,816450 | 24/09/2026 | -1,48% | 17,02% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,133500 | 24/09/2026 | -2,69% | 17,02% | *** |
