| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | RFI GLOBAL | 11,201900 | 24/09/2026 | 2,83% | 14,90% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,570000 | 24/09/2026 | 0,09% | 14,90% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 35,400000 | 24/09/2026 | -9,95% | 14,90% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,478402 | 24/09/2026 | 3,37% | 14,90% | ** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,432804 | 23/09/2026 | 0,56% | 14,90% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 131,015600 | 24/09/2026 | -1,28% | 14,90% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | DEUDA PÚBLICA EMERGENTES | 70,687077 | 24/09/2026 | 4,46% | 14,90% | *** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 268,613640 | 23/09/2026 | -1,51% | 14,90% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,480866 | 24/09/2026 | -1,84% | 14,89% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,720000 | 24/09/2026 | 0,09% | 14,89% | **** |
