| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,530000 | 05/10/2026 | 4,16% | 17,34% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,468400 | 05/10/2026 | 4,16% | 3,16% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,662710 | 05/10/2026 | 4,16% | 3,20% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 105,826281 | 02/10/2026 | 4,16% | 14,13% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | RFI GLOBAL | 703,900000 | 05/10/2026 | 4,16% | 15,23% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | DEUDA PRIVADA EMERGENTES | 123,072117 | 05/10/2026 | 4,16% | 15,59% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,598300 | 04/10/2026 | 4,16% | 46,26% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 293,030000 | 05/10/2026 | 4,16% | 41,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,260000 | 05/10/2026 | 4,16% | 14,15% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 121,885041 | 05/10/2026 | 4,16% | -5,50% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 8,499643 | 05/10/2026 | 4,16% | 14,23% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | RFI USA HIGH YIELD | 27,849697 | 05/10/2026 | 4,16% | 18,04% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 125,290000 | 05/10/2026 | 4,16% | 30,13% | *** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 69,065850 | 02/10/2026 | 4,16% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,886826 | 05/10/2026 | 4,16% | 17,02% | * |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,356704 | 05/10/2026 | 4,16% | 33,79% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,663245 | 05/10/2026 | 4,16% | 22,63% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 80,703320 | 05/10/2026 | 4,16% | -6,84% | * |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 57,250179 | 05/10/2026 | 4,16% | 60,42% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,523699 | 02/10/2026 | 4,16% | 29,40% | *** |
