| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,570000 | 08/01/2026 | 0,87% | -1,11% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,232463 | 08/01/2026 | 0,87% | 10,64% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,102698 | 08/01/2026 | 0,87% | 13,70% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,195375 | 08/01/2026 | 0,87% | -5,98% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,908180 | 08/01/2026 | 0,87% | 13,83% | ** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,931980 | 06/01/2026 | 0,87% | 36,66% | **** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 137,478603 | 07/01/2026 | 0,87% | 19,76% | **** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 150,231085 | 07/01/2026 | 0,87% | 17,74% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,186296 | 08/01/2026 | 0,87% | 15,30% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,546039 | 08/01/2026 | 0,87% | 10,11% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 11,511777 | 08/01/2026 | 0,87% | -7,59% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 168,843940 | 08/01/2026 | 0,87% | 14,32% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 99,286200 | 08/01/2026 | 0,87% | 12,32% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,145696 | 08/01/2026 | 0,87% | 12,81% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 145,846700 | 08/01/2026 | 0,87% | 14,77% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 111,126600 | 08/01/2026 | 0,87% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 139,205996 | 08/01/2026 | 0,87% | 14,83% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 76,411135 | 08/01/2026 | 0,87% | -4,78% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,445396 | 08/01/2026 | 0,87% | -4,74% | * |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,426124 | 08/01/2026 | 0,87% | 8,38% | *** |
