| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 185,070000 | 24/09/2026 | 2,27% | 16,98% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 138,920000 | 23/09/2026 | 2,27% | 12,24% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | DEUDA PÚBLICA EMERGENTES | 10,716200 | 24/09/2026 | 2,27% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,444900 | 24/09/2026 | 2,27% | 17,03% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,640000 | 24/09/2026 | 2,27% | 22,84% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | RVI SALUD | 13,040000 | 24/09/2026 | 2,27% | 26,23% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,654480 | 24/09/2026 | 2,27% | 14,95% | ** |
| ROBECO HIGH INCOME GREEN BONDS FH USD | RFI GLOBAL | 97,501540 | 24/09/2026 | 2,27% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,438902 | 24/09/2026 | 2,27% | 10,53% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,299463 | 24/09/2026 | 2,27% | -2,44% | * |
