| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C | RF EURO HIGH YIELD | 9,778800 | 24/09/2026 | -1,86% | 13,65% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,606700 | 23/09/2026 | 3,15% | 13,64% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 145,911893 | 24/09/2026 | 3,91% | 13,64% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 110,996745 | 24/09/2026 | 6,21% | 13,64% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,814815 | 24/09/2026 | 3,00% | 13,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,330000 | 24/09/2026 | 5,17% | 13,64% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 121,632797 | 24/09/2026 | 5,51% | 13,64% | **** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,606239 | 24/09/2026 | 1,32% | 13,64% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 135,402274 | 24/09/2026 | -2,58% | 13,63% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,427600 | 24/09/2026 | 1,56% | 13,63% | ** |
