| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 124,950218 | 21/09/2026 | 2,64% | 15,51% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 131,194411 | 21/09/2026 | 9,36% | 15,51% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 92,155323 | 18/09/2026 | 3,31% | 15,51% | **** |
| DWS INVEST CROCI SECTORS PLUS AUD ID | RVI GLOBAL | 85,022984 | 21/09/2026 | 14,90% | 15,50% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 106,090000 | 21/09/2026 | -0,34% | 15,50% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,977372 | 21/09/2026 | 3,49% | 15,50% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 14,238468 | 21/09/2026 | 6,77% | 15,50% | *** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 127,823323 | 21/09/2026 | -5,27% | 15,50% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,457623 | 21/09/2026 | 3,68% | 15,49% | *** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 100,420000 | 21/09/2026 | 4,83% | 15,49% | ** |
