| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,627500 | 24/09/2026 | -1,53% | 12,58% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 1.921,166535 | 24/09/2026 | 3,14% | 12,58% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,978622 | 24/09/2026 | 2,85% | 12,58% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 107,996300 | 24/09/2026 | -1,09% | 12,58% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,430000 | 24/09/2026 | 4,18% | 12,57% | ** |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 116,460000 | 24/09/2026 | -0,14% | 12,57% | ***** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 145,090000 | 23/09/2026 | -0,18% | 12,57% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 118,060000 | 23/09/2026 | -0,18% | 12,57% | **** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,139140 | 24/09/2026 | -1,81% | 12,57% | **** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 125,186945 | 24/09/2026 | 9,06% | 12,57% | ** |
