| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,945492 | 04/08/2026 | 4,55% | 23,01% | *** |
| PICTET - NUTRITION I DY GBP | RVI CONSUMO | 247,293873 | 04/08/2026 | 4,55% | -8,01% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,305688 | 04/08/2026 | 4,55% | 16,42% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 67,670000 | 04/08/2026 | 4,54% | 20,88% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 176,422058 | 04/08/2026 | 4,54% | 22,70% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 137,203647 | 04/08/2026 | 4,54% | 19,72% | **** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | RVI SALUD | 7,139000 | 04/08/2026 | 4,54% | 10,75% | *** |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,504291 | 03/08/2026 | 4,54% | · | ND |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 39,548415 | 04/08/2026 | 4,54% | 24,79% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 98,983934 | 04/08/2026 | 4,54% | 9,94% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,986539 | 04/08/2026 | 4,54% | 16,87% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 9,568187 | 04/08/2026 | 4,54% | 23,51% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 11,525157 | 04/08/2026 | 4,54% | 30,25% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,551609 | 03/08/2026 | 4,54% | 15,76% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES HRD CCY | 18,514980 | 04/08/2026 | 4,54% | 24,11% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES HRD CCY | 13,069909 | 04/08/2026 | 4,54% | 21,14% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 214,295622 | 03/08/2026 | 4,54% | 17,96% | ** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.106,475472 | 04/08/2026 | 4,54% | 21,11% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 11,414329 | 04/08/2026 | 4,54% | 23,14% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,262766 | 04/08/2026 | 4,53% | 15,79% | ** |
