| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,582141 | 24/09/2026 | -0,04% | 12,03% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 109,703528 | 24/09/2026 | 2,45% | 12,02% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 13,975980 | 24/09/2026 | -2,42% | 12,02% | ** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 14,244061 | 23/09/2026 | 4,79% | 12,02% | * |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,820000 | 24/09/2026 | -0,27% | 12,02% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,890000 | 24/09/2026 | 2,89% | 12,02% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,741093 | 24/09/2026 | 2,60% | 12,02% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,801000 | 24/09/2026 | -1,40% | 12,02% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 100,516500 | 24/09/2026 | -0,45% | 12,02% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,311460 | 23/09/2026 | -3,11% | 12,02% | * |
