| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 75,621612 | 24/09/2026 | 1,37% | 13,87% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 167,247383 | 24/09/2026 | 3,12% | 13,87% | **** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,720000 | 24/09/2026 | -2,89% | 13,86% | *** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 8,801101 | 24/09/2026 | -7,24% | 13,86% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,720000 | 24/09/2026 | 4,65% | 13,86% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 109,303600 | 24/09/2026 | -0,06% | 13,86% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.523,906757 | 23/09/2026 | 3,91% | 13,86% | *** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 162,340000 | 23/09/2026 | -1,28% | 13,86% | ***** |
| R-CO TARGET 2028 IG C EUR CAP | RFI GLOBAL LARGO PLAZO | 118,200000 | 23/09/2026 | -0,21% | 13,86% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 145,085556 | 24/09/2026 | -6,73% | 13,86% | * |
