| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 54,288819 | 24/09/2026 | 3,89% | 17,77% | **** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 108,911762 | 24/09/2026 | 3,89% | 9,49% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 101,583986 | 21/09/2026 | 3,89% | 13,71% | **** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 14,075834 | 24/09/2026 | 3,89% | 7,12% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,351544 | 24/09/2026 | 3,89% | 16,17% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 139,280000 | 24/09/2026 | 3,89% | 27,00% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,508665 | 24/09/2026 | 3,89% | 17,01% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,321000 | 24/09/2026 | 3,89% | 17,80% | ** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 138,276610 | 24/09/2026 | 3,89% | 26,46% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 109,235682 | 24/09/2026 | 3,89% | 22,23% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 113,863816 | 23/09/2026 | 3,89% | 5,45% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 22,821500 | 24/09/2026 | 3,89% | 35,36% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 886,109894 | 23/09/2026 | 3,89% | 6,49% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 30,821061 | 24/09/2026 | 3,89% | 68,33% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,446600 | 24/09/2026 | 3,88% | 15,62% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,442600 | 24/09/2026 | 3,88% | 32,34% | *** |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 80,870000 | 23/09/2026 | 3,88% | 5,12% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 13,110000 | 24/09/2026 | 3,88% | 21,28% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 17,940000 | 24/09/2026 | 3,88% | 26,96% | **** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 62,505498 | 24/09/2026 | 3,88% | 15,58% | * |
