| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 136,819599 | 24/09/2026 | 3,81% | 16,68% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 207,689188 | 24/09/2026 | 3,81% | 16,11% | *** |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 119,521422 | 24/09/2026 | 3,81% | 13,69% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,351544 | 24/09/2026 | 3,81% | 8,68% | ***** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 123,977900 | 24/09/2026 | 3,81% | 16,50% | **** |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | MIXTO FLEXIBLE | 16,084014 | 24/09/2026 | 3,81% | 17,91% | ** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | RFI USA HIGH YIELD | 15,274831 | 24/09/2026 | 3,81% | 16,51% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 16,410000 | 24/09/2026 | 3,80% | 40,62% | **** |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 12,551900 | 18/09/2026 | 3,80% | 17,95% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,620000 | 24/09/2026 | 3,80% | 17,80% | ***** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 78,630000 | 24/09/2026 | 3,80% | 101,82% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,905800 | 24/09/2026 | 3,80% | 24,59% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,694642 | 24/09/2026 | 3,80% | 17,63% | **** |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) EUR | RFI EUROPA HIGH YIELD | 137,455500 | 23/09/2026 | 3,80% | 18,36% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,662444 | 24/09/2026 | 3,80% | 6,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,580000 | 24/09/2026 | 3,80% | 16,10% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 106,747603 | 24/09/2026 | 3,80% | 6,66% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,593736 | 24/09/2026 | 3,80% | 17,13% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 182,484385 | 24/09/2026 | 3,80% | 16,22% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,641858 | 24/09/2026 | 3,80% | 15,04% | ** |
