| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA - GBP | 141,580467 | 06/10/2026 | 5,86% | 16,82% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 283,350000 | 05/10/2026 | -2,31% | 16,82% | **** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,850000 | 06/10/2026 | 0,40% | 16,82% | ***** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 101,800000 | 06/10/2026 | -1,73% | 16,82% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 16,345727 | 06/10/2026 | 5,59% | 16,82% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | RFI GLOBAL | 98,473689 | 06/10/2026 | 6,13% | 16,82% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 163,038779 | 06/10/2026 | 4,91% | 16,82% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,528963 | 06/10/2026 | 3,35% | 16,82% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1D | RVI CHINA | 7,779927 | 06/10/2026 | -10,19% | 16,82% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | DEUDA PRIVADA EMERGENTES | 176,785873 | 06/10/2026 | 4,09% | 16,81% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | RFI GLOBAL | 11,235005 | 05/10/2026 | 3,30% | 16,81% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 122,765500 | 06/10/2026 | -1,02% | 16,81% | *** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,744000 | 06/10/2026 | -0,19% | 16,81% | ***** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 136,745018 | 06/10/2026 | 1,04% | 16,81% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 15,357884 | 06/10/2026 | 3,90% | 16,80% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,494276 | 06/10/2026 | 5,86% | 16,80% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,330000 | 06/10/2026 | -1,82% | 16,80% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIS Q | RFI GLOBAL | 125,401322 | 05/10/2026 | -2,61% | 16,80% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 12,805040 | 06/10/2026 | 5,22% | 16,80% | ** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,131960 | 04/10/2026 | -0,56% | 16,80% | *** |
