| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,685581 | 24/09/2026 | 4,40% | 30,05% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 125,310108 | 24/09/2026 | 4,40% | 9,44% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 169,492708 | 24/09/2026 | 4,40% | 15,82% | **** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 104,090000 | 23/09/2026 | 4,40% | 9,38% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 174,360000 | 24/09/2026 | 4,40% | 30,39% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 146,837336 | 24/09/2026 | 4,40% | 17,23% | **** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 156,780000 | 24/09/2026 | 4,39% | 24,47% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,614681 | 24/09/2026 | 4,39% | 28,72% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,581909 | 16/09/2026 | 4,39% | 21,43% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 140,737562 | 24/09/2026 | 4,39% | 15,87% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 291,132225 | 24/09/2026 | 4,39% | 15,89% | ** |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 148,070000 | 24/09/2026 | 4,39% | 5,89% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 23,080000 | 24/09/2026 | 4,39% | 26,12% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 319,760000 | 24/09/2026 | 4,39% | 53,38% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 162,153603 | 24/09/2026 | 4,39% | 15,10% | **** |
| H2O MULTI AGGREGATE FUND I-B USD | RFI GLOBAL | 130,558233 | 23/09/2026 | 4,39% | 20,50% | **** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.510,918300 | 17/09/2026 | 4,39% | 15,59% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 377,514944 | 24/09/2026 | 4,39% | 18,60% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 128,494766 | 24/09/2026 | 4,39% | 7,70% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 151,695786 | 24/09/2026 | 4,39% | 26,91% | **** |
