| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 119,124747 | 24/09/2026 | 2,23% | 13,44% | **** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,928736 | 24/09/2026 | -5,99% | 13,44% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,480690 | 24/09/2026 | 2,31% | 13,43% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 162,320000 | 23/09/2026 | 0,95% | 13,43% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,278735 | 24/09/2026 | 6,97% | 13,43% | *** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 112,000000 | 24/09/2026 | 1,42% | 13,43% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,134780 | 22/09/2026 | 7,92% | 13,43% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,513845 | 23/09/2026 | 0,86% | 13,43% | **** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | RVI CHINA | 9,641946 | 24/09/2026 | -15,14% | 13,43% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,180000 | 24/09/2026 | -0,45% | 13,43% | **** |
