| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,085951 | 24/09/2026 | 2,82% | 13,10% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 121,310000 | 24/09/2026 | -1,45% | 13,10% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 105,382300 | 24/09/2026 | -1,59% | 13,10% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,819800 | 24/09/2026 | -1,63% | 13,10% | **** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,840205 | 24/09/2026 | 9,24% | 13,09% | ** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,254354 | 24/09/2026 | 5,65% | 13,09% | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,865400 | 24/09/2026 | 6,48% | 13,09% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,456051 | 23/09/2026 | 1,99% | 13,09% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | RFI GLOBAL HIGH YIELD | 114,354342 | 24/09/2026 | -3,27% | 13,09% | *** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 598,620000 | 24/09/2026 | -4,02% | 13,09% | ** |
