| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 170,490000 | 24/09/2026 | 4,70% | 24,63% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,397693 | 24/09/2026 | 4,70% | 22,63% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 97,237300 | 24/09/2026 | 4,70% | 23,45% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | RFI GLOBAL CONVERTIBLES | 134,368000 | 24/09/2026 | 4,70% | 31,84% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,806502 | 23/09/2026 | 4,70% | 22,63% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,141180 | 23/09/2026 | 4,70% | 5,02% | * |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 187,683646 | 24/09/2026 | 4,70% | 14,56% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 352,335709 | 24/09/2026 | 4,70% | 14,57% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 13,009788 | 23/09/2026 | 4,70% | 23,44% | *** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.833,350000 | 23/09/2026 | 4,70% | 13,96% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,820709 | 24/09/2026 | 4,70% | 17,81% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 89,627870 | 24/09/2026 | 4,70% | 9,05% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 68,030263 | 24/09/2026 | 4,70% | 2,09% | * |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 84,183974 | 23/09/2026 | 4,70% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 81,194584 | 24/09/2026 | 4,69% | 12,03% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.387,041436 | 24/09/2026 | 4,69% | 9,11% | ***** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,340000 | 24/09/2026 | 4,69% | 41,14% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 179,703795 | 23/09/2026 | 4,69% | 8,31% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 127,606229 | 24/09/2026 | 4,69% | 7,18% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 216,250000 | 24/09/2026 | 4,69% | 48,30% | * |
