| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 119,020000 | 24/09/2026 | 3,61% | 14,42% | ** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,529868 | 24/09/2026 | -1,42% | 14,42% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG X1 (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,705109 | 23/09/2026 | 2,28% | 14,42% | **** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,723938 | 24/09/2026 | 3,64% | 14,42% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | DEUDA PRIVADA EMERGENTES | 201,662708 | 24/09/2026 | 4,06% | 14,41% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 122,877000 | 23/09/2026 | 0,52% | 14,41% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,768101 | 24/09/2026 | 4,06% | 14,41% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,162100 | 24/09/2026 | -3,22% | 14,41% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 27,760333 | 24/09/2026 | -1,29% | 14,41% | **** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 98,860000 | 24/09/2026 | -7,46% | 14,41% | ** |
