| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EMERGENTES | 12,318000 | 23/09/2026 | 4,63% | 16,87% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,588133 | 23/09/2026 | 0,01% | 16,87% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,053895 | 23/09/2026 | 8,55% | 16,87% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 28,551398 | 23/09/2026 | 4,06% | 16,87% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,124131 | 23/09/2026 | -2,77% | 16,87% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,129897 | 23/09/2026 | -2,77% | 16,87% | *** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,122952 | 23/09/2026 | 0,47% | 16,87% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 325,996685 | 22/09/2026 | 5,00% | 16,87% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 15,442117 | 23/09/2026 | 4,47% | 16,86% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | DEUDA PÚBLICA EMERGENTES | 89,387433 | 23/09/2026 | 3,44% | 16,86% | ** |
