| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,228468 | 24/09/2026 | 3,07% | 13,99% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,059199 | 24/09/2026 | -2,19% | 13,99% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,808745 | 24/09/2026 | 3,20% | 13,99% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,315800 | 23/09/2026 | 1,61% | 13,99% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,652734 | 24/09/2026 | 2,97% | 13,99% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 112,260000 | 24/09/2026 | 0,31% | 13,99% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,395632 | 24/09/2026 | 2,61% | 13,99% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 119,630000 | 23/09/2026 | 2,13% | 13,98% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 91,454990 | 24/09/2026 | -2,94% | 13,98% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 14,612475 | 24/09/2026 | -0,64% | 13,98% | **** |
