| TRUE VALUE, FI | RVI GLOBAL | 21,799770 | 01/10/2026 | 2,28% | 17,32% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 184,112232 | 01/10/2026 | 4,22% | 17,32% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 154,025629 | 01/10/2026 | 1,41% | 17,32% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 100,970000 | 01/10/2026 | -2,09% | 17,31% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,416900 | 01/10/2026 | -1,63% | 17,31% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,167000 | 01/10/2026 | 4,72% | 17,31% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,460000 | 01/10/2026 | 4,28% | 17,30% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 95,800500 | 30/09/2026 | -4,09% | 17,30% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,315350 | 30/09/2026 | 3,64% | 17,30% | ** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 12,090636 | 01/10/2026 | 3,77% | 17,30% | **** |
