| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 153,045307 | 23/09/2026 | 3,79% | 9,02% | ** |
| PICTET - US HIGH YIELD E DY USD | RFI USA HIGH YIELD | 90,014956 | 24/09/2026 | 3,79% | · | ND |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 12,065288 | 23/09/2026 | 3,79% | 9,50% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,597045 | 24/09/2026 | 3,79% | 19,14% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 101,302015 | 24/09/2026 | 3,79% | 14,17% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 149,633400 | 24/09/2026 | 3,79% | 29,49% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 20,216200 | 24/09/2026 | 3,79% | 50,55% | *** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 11,706568 | 24/09/2026 | 3,78% | · | ND |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,767448 | 24/09/2026 | 3,78% | 3,41% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 161,125230 | 23/09/2026 | 3,78% | 12,32% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 186,644337 | 24/09/2026 | 3,78% | 24,82% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V2 CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1.341,898168 | 23/09/2026 | 3,78% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,324900 | 24/09/2026 | 3,78% | 32,19% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,915281 | 24/09/2026 | 3,78% | 14,73% | *** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 361,140000 | 24/09/2026 | 3,78% | 44,85% | *** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 145,830000 | 24/09/2026 | 3,78% | 44,85% | *** |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 130,560000 | 24/09/2026 | 3,78% | 38,39% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,477700 | 24/09/2026 | 3,78% | 17,05% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | MIXTO FLEXIBLE | 10,430000 | 24/09/2026 | 3,78% | · | ND |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,320949 | 24/09/2026 | 3,78% | 1,10% | * |
