| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,470000 | 30/09/2026 | -1,54% | 16,93% | *** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 71,840000 | 30/09/2026 | 4,59% | 16,93% | ** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 101,950000 | 30/09/2026 | -1,79% | 16,93% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 132,153236 | 30/09/2026 | 7,42% | 16,93% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 120,712763 | 30/09/2026 | 3,20% | 16,93% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 118,860000 | 30/09/2026 | -0,01% | 16,92% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 7,085000 | 28/09/2026 | 2,11% | 16,92% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 116,534402 | 28/09/2026 | 3,13% | 16,92% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EMERGENTES | 12,236000 | 30/09/2026 | 3,93% | 16,92% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.252,800000 | 29/09/2026 | -3,96% | 16,92% | **** |
