| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 102,988345 | 23/09/2026 | 3,07% | 13,68% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 117,530000 | 24/09/2026 | -0,28% | 13,67% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 117,999472 | 24/09/2026 | 6,63% | 13,67% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 178,739812 | 23/09/2026 | 4,18% | 13,67% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 67,950000 | 23/09/2026 | -9,00% | 13,67% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,721862 | 24/09/2026 | -0,43% | 13,67% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,261100 | 24/09/2026 | -1,78% | 13,67% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 108,415200 | 24/09/2026 | -1,26% | 13,67% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,810000 | 24/09/2026 | -2,31% | 13,66% | ** |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 10,980000 | 24/09/2026 | 0,27% | 13,66% | **** |
