| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 115,650000 | 12/08/2026 | 5,33% | 26,73% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 15,099000 | 12/08/2026 | 5,33% | 25,45% | **** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 72,350000 | 12/08/2026 | 5,33% | 17,07% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (GBP) | RFI GLOBAL | 12,836726 | 12/08/2026 | 5,33% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,990472 | 12/08/2026 | 5,33% | 56,25% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 153,437342 | 12/08/2026 | 5,33% | 23,09% | ***** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 245,610000 | 12/08/2026 | 5,32% | 3,18% | * |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,375920 | 12/08/2026 | 5,32% | 3,79% | * |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,796016 | 12/08/2026 | 5,32% | 31,82% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 132,940667 | 12/08/2026 | 5,32% | 16,55% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,520000 | 12/08/2026 | 5,32% | 8,12% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 374,770000 | 12/08/2026 | 5,32% | 45,95% | ***** |
| JPM GLOBAL BALANCED C2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 116,910000 | 12/08/2026 | 5,32% | · | ND |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 131,410000 | 11/08/2026 | 5,32% | 5,08% | * |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,468000 | 12/08/2026 | 5,32% | 44,38% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 12,229363 | 12/08/2026 | 5,32% | 27,40% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 70,469200 | 12/08/2026 | 5,32% | 22,94% | **** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI EMERGENTES | 146,110265 | 12/08/2026 | 5,32% | 34,38% | ***** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | DEUDA PÚBLICA EMERGENTES | 12,216544 | 12/08/2026 | 5,31% | 21,19% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 31,150000 | 12/08/2026 | 5,31% | 29,79% | **** |
