| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,394356 | 23/09/2026 | 9,57% | 12,15% | * |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 560,151176 | 22/09/2026 | -1,56% | 12,15% | **** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,495600 | 23/09/2026 | -0,47% | 12,15% | ** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,570000 | 22/09/2026 | 1,20% | 12,15% | ***** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 96,728605 | 22/09/2026 | -2,40% | 12,15% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 341,353896 | 23/09/2026 | 9,53% | 12,15% | *** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,900104 | 21/09/2026 | -0,01% | 12,14% | ** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,903400 | 21/09/2026 | 1,51% | 12,14% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 79,530000 | 23/09/2026 | -3,08% | 12,14% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,910000 | 21/09/2026 | 0,82% | 12,14% | ** |
