| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,543000 | 02/10/2026 | -0,09% | 18,63% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 35,393408 | 02/10/2026 | 7,46% | 18,63% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,396000 | 02/10/2026 | 1,13% | 18,62% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 114,840000 | 02/10/2026 | 4,90% | 18,62% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,640000 | 02/10/2026 | -1,30% | 18,62% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,710468 | 02/10/2026 | 8,46% | 18,62% | ** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 152,370000 | 02/10/2026 | 0,56% | 18,62% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 111,671516 | 02/10/2026 | -6,52% | 18,62% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,620195 | 02/10/2026 | 0,28% | 18,62% | **** |
| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 112,329616 | 01/10/2026 | 2,63% | 18,62% | **** |
