| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 99,504993 | 04/08/2026 | 4,62% | 20,10% | **** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 13,135154 | 03/08/2026 | 4,62% | 25,60% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 734,852112 | 04/08/2026 | 4,62% | 29,22% | ** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 640,330000 | 03/08/2026 | 4,62% | 52,55% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | RFI GLOBAL | 65,852106 | 04/08/2026 | 4,62% | 22,11% | **** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 111,089883 | 04/08/2026 | 4,62% | 11,36% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,180113 | 04/08/2026 | 4,62% | 13,73% | *** |
| JPM USD STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO USA | 9.416,521436 | 30/07/2026 | 4,62% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 14,120436 | 04/08/2026 | 4,62% | 17,71% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,702100 | 04/08/2026 | 4,62% | 31,98% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,669822 | 04/08/2026 | 4,62% | 31,67% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | RF EURO HIGH YIELD | 956,983934 | 04/08/2026 | 4,62% | · | ND |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 132,887538 | 04/08/2026 | 4,62% | 17,45% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 50,129483 | 04/08/2026 | 4,62% | 20,11% | *** |
| SEXTANT QUALITY FOCUS A EUR CAP | RVI GLOBAL | 165,190000 | 04/08/2026 | 4,62% | 34,13% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | DEUDA PÚBLICA EMERGENTES | 11,404082 | 04/08/2026 | 4,61% | 18,87% | *** |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND D EUR CAP | RENT. ABSOLUTA. | 127,309000 | 03/08/2026 | 4,61% | 11,59% | ** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 159,810000 | 04/08/2026 | 4,61% | 26,87% | *** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 140,060000 | 04/08/2026 | 4,61% | 36,76% | **** |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,493430 | 03/08/2026 | 4,61% | · | ND |
