| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 231,566033 | 23/09/2026 | 3,90% | 15,60% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | RFI GLOBAL | 54,816200 | 24/09/2026 | 3,90% | 18,21% | **** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 137,520000 | 28/08/2026 | 3,90% | 17,94% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | DEUDA PÚBLICA USA CORTO PLAZO | 103,721298 | 24/09/2026 | 3,90% | 4,92% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 10,220000 | 24/09/2026 | 3,90% | 15,90% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,141374 | 24/09/2026 | 3,90% | 17,59% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,514153 | 24/09/2026 | 3,90% | 14,21% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 148,040000 | 24/09/2026 | 3,90% | 24,21% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,560017 | 22/09/2026 | 3,90% | 21,53% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES HRD CCY | 14,660000 | 24/09/2026 | 3,90% | 22,37% | **** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,630000 | 24/09/2026 | 3,90% | 12,81% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 95,424046 | 22/09/2026 | 3,90% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 153,343098 | 24/09/2026 | 3,90% | 19,06% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | MIXTO FLEXIBLE | 105,688396 | 24/09/2026 | 3,90% | 15,55% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,248966 | 24/09/2026 | 3,90% | 8,79% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 1.946,195126 | 24/09/2026 | 3,90% | 31,36% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 136,370000 | 24/09/2026 | 3,90% | 25,98% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 210,468901 | 24/09/2026 | 3,89% | 17,92% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 121,747163 | 24/09/2026 | 3,89% | 10,59% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,830386 | 24/09/2026 | 3,89% | -4,40% | * |
