| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 184,147637 | 01/10/2026 | 4,76% | 17,73% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,103470 | 01/10/2026 | 3,51% | 17,73% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 123,853779 | 01/10/2026 | 3,79% | 17,73% | ** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,800000 | 01/10/2026 | -1,47% | 17,73% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | RFI GLOBAL HIGH YIELD | 135,470000 | 01/10/2026 | -1,59% | 17,73% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,630000 | 01/10/2026 | -1,39% | 17,72% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 114,420000 | 01/10/2026 | -1,49% | 17,72% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I USD CAP | RFI EMERGENTES | 151,672862 | 01/10/2026 | 2,04% | 17,72% | *** |
| DWS INVEST ESG REAL ASSETS LC | MIXTO FLEXIBLE | 108,340000 | 01/10/2026 | 1,63% | 17,72% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 23,050000 | 01/10/2026 | -5,14% | 17,72% | *** |
