| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 135,030000 | 29/09/2026 | -3,70% | 16,83% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,215939 | 29/09/2026 | 5,66% | 16,83% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 26,754734 | 30/09/2026 | -1,39% | 16,83% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,900000 | 30/09/2026 | 0,86% | 16,82% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | RENT. ABSOLUTA. | 102,902686 | 30/09/2026 | 4,34% | 16,82% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,413122 | 30/09/2026 | 6,02% | 16,82% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,680800 | 29/09/2026 | -1,76% | 16,82% | **** |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) EUR | RFI EUROPA HIGH YIELD | 137,841200 | 29/09/2026 | 3,25% | 16,82% | **** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 224,230000 | 30/09/2026 | 1,22% | 16,82% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 110,984764 | 30/09/2026 | 3,77% | 16,82% | **** |
