| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 100,180000 | 12/08/2026 | 5,45% | 25,27% | *** |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,098744 | 12/08/2026 | 5,45% | 3,87% | * |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 18,950000 | 12/08/2026 | 5,45% | 32,61% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,390000 | 12/08/2026 | 5,45% | 24,26% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,278800 | 12/08/2026 | 5,45% | 24,25% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,782000 | 12/08/2026 | 5,45% | 4,44% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,969511 | 12/08/2026 | 5,45% | 9,23% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 16,154179 | 12/08/2026 | 5,45% | 21,26% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 129,112170 | 12/08/2026 | 5,45% | 20,55% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 116,240797 | 12/08/2026 | 5,45% | 17,18% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 79,099177 | 12/08/2026 | 5,45% | 8,94% | ** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | RFI GLOBAL HIGH YIELD | 15,335411 | 12/08/2026 | 5,45% | 29,42% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 18,085751 | 12/08/2026 | 5,45% | 16,45% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 67,887146 | 12/08/2026 | 5,45% | 1,25% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 105,662788 | 12/08/2026 | 5,45% | 20,88% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 18,700173 | 11/08/2026 | 5,44% | 33,80% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,641908 | 12/08/2026 | 5,44% | 31,04% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | RFI GLOBAL HIGH YIELD | 1,513123 | 12/08/2026 | 5,44% | 23,96% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 126,681614 | 12/08/2026 | 5,44% | 25,27% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 11,970550 | 12/08/2026 | 5,44% | 21,07% | **** |
