| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 140,877131 | 28/09/2026 | 3,15% | 18,93% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,185270 | 28/09/2026 | 3,14% | 1,42% | ** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | RFI GLOBAL | 696,990000 | 28/09/2026 | 3,14% | 13,42% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 54,056600 | 28/09/2026 | 3,14% | 17,34% | **** |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 16,105000 | 28/09/2026 | 3,14% | 39,79% | * |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.483,160000 | 28/09/2026 | 3,14% | 21,61% | ** |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 103,720422 | 25/09/2026 | 3,14% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 206,840000 | 28/09/2026 | 3,14% | 39,38% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 175,700000 | 28/09/2026 | 3,14% | 29,78% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,088592 | 28/09/2026 | 3,14% | 17,19% | * |
