| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,985495 | 27/08/2026 | -0,85% | 13,34% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 116,897366 | 27/08/2026 | -0,58% | 13,34% | *** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,387412 | 25/08/2026 | 2,77% | 13,33% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | RENT. ABSOLUTA. VOLAT. BAJA | 103,620000 | 27/08/2026 | 2,60% | 13,33% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,215100 | 26/08/2026 | 1,18% | 13,33% | **** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 138,220000 | 27/08/2026 | -2,98% | 13,33% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 146,846203 | 27/08/2026 | -1,10% | 13,33% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 196,437100 | 27/08/2026 | -5,69% | 13,33% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 51,343924 | 27/08/2026 | 7,81% | 13,32% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,635600 | 27/08/2026 | -0,36% | 13,32% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,053328 | 27/08/2026 | 2,73% | 13,32% | ** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 122,653499 | 27/08/2026 | 3,59% | 13,32% | *** |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,381798 | 28/07/2026 | 1,21% | 13,32% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 139,862602 | 27/08/2026 | 3,88% | 13,32% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,136683 | 25/08/2026 | 2,43% | 13,31% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,944534 | 25/08/2026 | 7,05% | 13,31% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,757836 | 27/08/2026 | 4,02% | 13,31% | ** |
| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.771,880000 | 26/08/2026 | 6,23% | 13,31% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,632031 | 27/08/2026 | 3,00% | 13,30% | **** |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | DEUDA PRIVADA EURO | 5,706700 | 27/08/2026 | 0,23% | 13,30% | *** |
