| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,768223 | 17/09/2026 | -1,01% | 18,83% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 103,440861 | 17/09/2026 | 1,19% | 18,83% | *** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,971175 | 16/09/2026 | 3,26% | 18,82% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 15,934400 | 17/09/2026 | 0,26% | 18,82% | ** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,037837 | 15/09/2026 | -2,33% | 18,82% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,215051 | 17/09/2026 | 2,76% | 18,82% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 31,460674 | 17/09/2026 | 8,37% | 18,82% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 14,258340 | 17/09/2026 | 8,44% | 18,82% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 16,209389 | 17/09/2026 | 8,71% | 18,82% | * |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 124,638533 | 17/09/2026 | 1,24% | 18,82% | ** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,879100 | 16/09/2026 | 1,00% | 18,82% | * |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 118,028950 | 16/09/2026 | 3,06% | 18,81% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 154,106785 | 17/09/2026 | 7,99% | 18,81% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 15,016114 | 17/09/2026 | 6,80% | 18,81% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 171,049666 | 16/09/2026 | 6,72% | 18,81% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 169,510000 | 17/09/2026 | 11,22% | 18,81% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,418430 | 17/09/2026 | 4,11% | 18,80% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 137,131539 | 17/09/2026 | 0,72% | 18,80% | ND |
| DNB FUND - NORDIC FLEXIBLE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 120,268500 | 16/09/2026 | 1,93% | 18,80% | ***** |
| DWS ESG STIFTUNGSFONDS LC | MIXTO CONSERVADOR EURO | 116,330000 | 17/09/2026 | 0,67% | 18,80% | **** |
