| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 156,856011 | 30/09/2026 | 3,54% | 16,82% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,371466 | 30/09/2026 | 0,71% | 16,81% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 148,140000 | 30/09/2026 | -2,02% | 16,81% | ***** |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,484449 | 30/09/2026 | -1,49% | 16,81% | **** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI GLOBAL HIGH YIELD | 6,227301 | 30/09/2026 | 2,41% | 16,81% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,440599 | 30/09/2026 | -3,62% | 16,81% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,480317 | 29/09/2026 | 3,81% | 16,81% | **** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES HRD CCY | 107,915632 | 30/09/2026 | 3,77% | 16,81% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 447,330000 | 30/09/2026 | -7,30% | 16,80% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 257,689462 | 29/09/2026 | 1,12% | 16,80% | ** |
