| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 60,446908 | 24/09/2026 | 3,11% | 94,26% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 114,650000 | 24/09/2026 | 3,11% | 9,79% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 178,447654 | 24/09/2026 | 3,11% | 28,35% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.335,657349 | 24/09/2026 | 3,11% | 29,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,363332 | 24/09/2026 | 3,11% | 11,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,827018 | 24/09/2026 | 3,11% | 14,01% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 110,622660 | 24/09/2026 | 3,11% | 9,08% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 193,381677 | 24/09/2026 | 3,11% | 24,04% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,592065 | 24/09/2026 | 3,11% | 14,26% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,521686 | 24/09/2026 | 3,11% | 13,96% | ***** |
