| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 105,510000 | 22/10/2026 | -2,25% | 25,73% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,503793 | 22/10/2026 | 9,01% | 25,73% | ** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 123,950000 | 22/10/2026 | 3,16% | 25,72% | ***** |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 121,215000 | 21/10/2026 | 4,37% | 25,72% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 186,603169 | 21/10/2026 | 3,32% | 25,72% | * |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.307,400605 | 21/10/2026 | -0,55% | 25,72% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 113,907402 | 16/10/2026 | 6,48% | 25,71% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 147,604840 | 22/10/2026 | 5,73% | 25,71% | ** |
| DWS FUNDS ESG-GARANT | MIXTO FLEXIBLE | 119,640000 | 22/10/2026 | 8,23% | 25,71% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 173,936265 | 21/10/2026 | 6,68% | 25,71% | **** |
