| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 128,144800 | 02/09/2026 | 4,12% | 21,49% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,646319 | 03/09/2026 | 2,52% | 21,49% | *** |
| LO FUNDS - ALL ROADS X1 (EUR) M CAP | MIXTO FLEXIBLE | 17,005200 | 02/09/2026 | 6,36% | 21,49% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 141,713302 | 03/09/2026 | 3,77% | 21,49% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,670000 | 02/09/2026 | 2,84% | 21,48% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 126,680000 | 03/09/2026 | 5,84% | 21,48% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,583637 | 25/08/2026 | -3,60% | 21,48% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,660000 | 25/08/2026 | 1,55% | 21,48% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,715192 | 02/09/2026 | 3,24% | 21,48% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,977961 | 02/09/2026 | 3,24% | 21,48% | ** |
