| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 161,972579 | 24/09/2026 | -2,76% | 14,39% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 122,740911 | 24/09/2026 | 0,21% | 14,39% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,937900 | 24/09/2026 | 1,48% | 14,39% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,421219 | 24/09/2026 | 3,64% | 14,39% | *** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 197,347642 | 23/09/2026 | -5,24% | 14,39% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,275162 | 24/09/2026 | -1,03% | 14,38% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 99,580000 | 24/09/2026 | 1,54% | 14,38% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 128,346475 | 24/09/2026 | -0,17% | 14,38% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,121400 | 24/09/2026 | -1,64% | 14,38% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,500000 | 24/09/2026 | -1,32% | 14,38% | ** |
