| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES | 123,884930 | 24/09/2026 | 2,27% | 14,36% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,973784 | 24/09/2026 | 3,16% | 14,36% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 123,770564 | 24/09/2026 | 4,07% | 14,36% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,800123 | 24/09/2026 | 4,65% | 14,36% | *** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,061708 | 24/09/2026 | 6,98% | 14,36% | ** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 169,313803 | 24/09/2026 | 3,26% | 14,36% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | RVI INMOBILIARIO INDIRECTO | 135,101610 | 24/09/2026 | 5,93% | 14,35% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,231284 | 24/09/2026 | 3,58% | 14,35% | *** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 68,910000 | 24/09/2026 | -2,83% | 14,35% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,496400 | 23/09/2026 | 0,79% | 14,35% | **** |
