| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | DEUDA PÚBLICA EMERGENTES | 105,480000 | 13/08/2026 | 1,12% | 16,98% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | RVI SALUD | 19,177600 | 12/08/2026 | 8,52% | 16,98% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,320000 | 13/08/2026 | 1,59% | 16,98% | *** |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 115,294970 | 12/08/2026 | 6,34% | 16,97% | *** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | MIXTO AGRESIVO GLOBAL | 104,171146 | 13/08/2026 | 4,17% | 16,97% | ** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,960000 | 13/08/2026 | 2,81% | 16,97% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 44,483900 | 13/08/2026 | 3,96% | 16,97% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,518657 | 13/08/2026 | 4,27% | 16,97% | ** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 174,300000 | 13/08/2026 | 4,40% | 16,97% | * |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,792787 | 13/08/2026 | 6,83% | 16,97% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES | 12,545327 | 13/08/2026 | 4,44% | 16,97% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 147,956897 | 13/08/2026 | 8,08% | 16,97% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 33,386600 | 13/08/2026 | 3,08% | 16,97% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 106,401100 | 13/08/2026 | 0,81% | 16,97% | **** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 95,080121 | 12/08/2026 | 0,04% | 16,97% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,450000 | 13/08/2026 | 0,72% | 16,96% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 87,848170 | 13/08/2026 | 6,76% | 16,96% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 146,991260 | 12/08/2026 | 2,80% | 16,96% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 16,702600 | 13/08/2026 | 11,72% | 16,96% | * |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 124,609918 | 12/08/2026 | 2,35% | 16,96% | * |
