| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 187,811537 | 30/09/2026 | 4,18% | 17,63% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,000440 | 30/09/2026 | 4,18% | 16,33% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,728754 | 30/09/2026 | 4,18% | 13,59% | *** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | RFI EMERGENTES | 13,210000 | 30/09/2026 | 4,18% | 24,62% | **** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | 16,904888 | 30/09/2026 | 4,18% | 21,31% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 203,180000 | 30/09/2026 | 4,18% | 26,85% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 120,151931 | 30/09/2026 | 4,18% | 35,61% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 135,470000 | 30/09/2026 | 4,17% | 28,65% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,659181 | 30/09/2026 | 4,17% | -3,51% | * |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,990000 | 30/09/2026 | 4,17% | 32,10% | ***** |
