| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | RFI GLOBAL | 0,939034 | 24/09/2026 | 3,91% | · | ND |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 128,529955 | 24/09/2026 | 3,91% | 8,63% | **** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 727,270000 | 24/09/2026 | 3,91% | 24,39% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 11,461700 | 24/09/2026 | 3,91% | 16,12% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 362,294361 | 24/09/2026 | 3,91% | 22,12% | **** |
| JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | MIXTO FLEXIBLE | 89,997361 | 24/09/2026 | 3,91% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 110,594704 | 24/09/2026 | 3,91% | 7,47% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,459224 | 24/09/2026 | 3,91% | 17,66% | *** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 113,715140 | 24/09/2026 | 3,91% | 15,85% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.523,906757 | 23/09/2026 | 3,91% | 13,86% | *** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 83,372922 | 24/09/2026 | 3,91% | -1,99% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 104,117181 | 24/09/2026 | 3,91% | 12,67% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,378288 | 24/09/2026 | 3,91% | 10,23% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 161,055951 | 24/09/2026 | 3,91% | 0,35% | * |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | RFI EMERGENTES | 16,767837 | 24/09/2026 | 3,91% | 37,01% | ***** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES HRD CCY | 108,064661 | 24/09/2026 | 3,91% | 15,97% | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 89,020000 | 24/09/2026 | 3,90% | 50,37% | ***** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,987508 | 24/09/2026 | 3,90% | 15,38% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 256,128440 | 24/09/2026 | 3,90% | 13,80% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.917,170000 | 23/09/2026 | 3,90% | 22,77% | ***** |
