| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,409959 | 24/09/2026 | 10,69% | 15,14% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | RF EURO CORTO PLAZO | 117,020000 | 24/09/2026 | 0,20% | 15,14% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 147,438022 | 24/09/2026 | 3,33% | 15,14% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 100,478300 | 24/09/2026 | -1,70% | 15,14% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 107,256156 | 23/09/2026 | 3,55% | 15,13% | **** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 115,978930 | 23/09/2026 | 2,34% | 15,13% | *** |
| HELIUM FUND - HELIUM INVEST A USD | RENT. ABSOLUTA. | 1.424,126710 | 18/09/2026 | 6,39% | 15,13% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,880000 | 24/09/2026 | -0,46% | 15,13% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,040055 | 24/09/2026 | 0,89% | 15,12% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,359901 | 24/09/2026 | -8,69% | 15,12% | ** |
