| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,160000 | 24/09/2026 | 1,75% | 13,33% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 11,972579 | 24/09/2026 | -3,04% | 13,33% | *** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,593120 | 24/09/2026 | -3,98% | 13,33% | * |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 115,010867 | 23/09/2026 | 3,83% | 13,33% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,266297 | 24/09/2026 | 2,99% | 13,33% | * |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | RF EURO MEDIO PLAZO | 118,105000 | 24/09/2026 | 1,16% | 13,33% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,736200 | 24/09/2026 | 0,78% | 13,33% | ** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.135,909600 | 24/09/2026 | -0,87% | 13,33% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,898600 | 24/09/2026 | -1,58% | 13,32% | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 138,603102 | 23/09/2026 | 4,12% | 13,32% | **** |
