| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 11,864224 | 01/10/2026 | 3,79% | 16,91% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 320,357585 | 01/10/2026 | 4,31% | 16,90% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 153,140000 | 01/10/2026 | 1,59% | 16,90% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 124,490000 | 01/10/2026 | 1,59% | 16,90% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 39,440000 | 01/10/2026 | 6,19% | 16,89% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH EUR | DEUDA PRIVADA GLOBAL | 10,262700 | 01/10/2026 | -6,70% | 16,89% | * |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 222,710000 | 01/10/2026 | 0,58% | 16,89% | * |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 344,020000 | 01/10/2026 | 0,38% | 16,89% | **** |
| DWS INVEST CROCI SECTORS PLUS USD LC | RVI GLOBAL | 119,313153 | 01/10/2026 | 13,10% | 16,89% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.261,070000 | 30/09/2026 | 1,22% | 16,89% | **** |
