| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,240081 | 24/09/2026 | 4,55% | 20,07% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,341603 | 24/09/2026 | 4,55% | 16,63% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 108,515879 | 24/09/2026 | 4,55% | 9,38% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 29,801900 | 24/09/2026 | 4,55% | 22,97% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 51,007302 | 24/09/2026 | 4,54% | 17,04% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 137,978358 | 24/09/2026 | 4,54% | 16,68% | *** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,210000 | 24/09/2026 | 4,54% | 40,23% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,647826 | 24/09/2026 | 4,54% | 27,29% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 21,660000 | 24/09/2026 | 4,54% | 32,15% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 145,350000 | 24/09/2026 | 4,54% | 30,00% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 136,590000 | 24/09/2026 | 4,54% | 18,97% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 267,106536 | 24/09/2026 | 4,54% | 65,01% | *** |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 111,210000 | 23/09/2026 | 4,54% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,796100 | 24/09/2026 | 4,54% | 29,36% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 107,468989 | 24/09/2026 | 4,54% | 8,57% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 181,315035 | 24/09/2026 | 4,54% | 22,24% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,890000 | 24/09/2026 | 4,54% | 42,12% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 33,981693 | 24/09/2026 | 4,53% | 25,50% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 72,699709 | 23/09/2026 | 4,53% | 17,17% | *** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,870502 | 24/09/2026 | 4,53% | 25,72% | ***** |
