| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 195,426997 | 03/08/2026 | 3,94% | 25,67% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,022800 | 03/08/2026 | 3,94% | 16,84% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | RFI EMERGENTES HRD CCY | 9,120069 | 03/08/2026 | 3,94% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 386,626382 | 31/07/2026 | 3,94% | 21,37% | **** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,094062 | 03/08/2026 | 3,94% | 7,83% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) N CAP SYST. HDG | RVI EUROPA | 14,298689 | 31/07/2026 | 3,94% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 159,973992 | 03/08/2026 | 3,94% | 22,35% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,729519 | 03/08/2026 | 3,94% | 14,49% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 116,793234 | 29/07/2026 | 3,94% | 10,99% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 115,767223 | 29/07/2026 | 3,94% | 11,02% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA - GBP | 137,646702 | 03/08/2026 | 3,94% | · | ND |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 131,903442 | 03/08/2026 | 3,94% | 21,83% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES HRD CCY | 85,562837 | 03/08/2026 | 3,94% | 8,34% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 104,807514 | 03/08/2026 | 3,94% | 23,07% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I ACC EUR HEDGED | MIXTO FLEXIBLE | 10,424400 | 03/08/2026 | 3,93% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 14,485652 | 03/08/2026 | 3,93% | 20,63% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 121,517122 | 03/08/2026 | 3,93% | 16,30% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 75,543997 | 03/08/2026 | 3,93% | 2,42% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | DEUDA PRIVADA EMERGENTES | 117,078457 | 03/08/2026 | 3,93% | 19,94% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.859,810000 | 31/07/2026 | 3,93% | 16,95% | * |
