| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 31,480000 | 24/09/2026 | 3,65% | 28,49% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,490000 | 24/09/2026 | 3,65% | 15,92% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,668338 | 24/09/2026 | 3,65% | 1,22% | ** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 141,849213 | 24/09/2026 | 3,65% | 16,71% | ***** |
| MAN DYNAMIC INCOME D H EUR | RFI GLOBAL | 140,760000 | 23/09/2026 | 3,65% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 113,343983 | 23/09/2026 | 3,65% | · | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,689000 | 24/09/2026 | 3,65% | 12,12% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 154,360000 | 23/09/2026 | 3,65% | 18,65% | * |
| PICTET - US HIGH YIELD I DY USD | RFI USA HIGH YIELD | 89,865400 | 24/09/2026 | 3,65% | · | ND |
| PICTET - US HIGH YIELD I USD | RFI USA HIGH YIELD | 89,865400 | 24/09/2026 | 3,65% | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 1,069587 | 24/09/2026 | 3,65% | 14,50% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 189,400194 | 24/09/2026 | 3,65% | 14,55% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN9 (GBP) | RFI GLOBAL | 12,896982 | 24/09/2026 | 3,65% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 89,856602 | 24/09/2026 | 3,65% | 14,96% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 73,994898 | 24/09/2026 | 3,65% | 1,35% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 26,740000 | 24/09/2026 | 3,64% | 15,61% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 49,870000 | 24/09/2026 | 3,64% | 9,85% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 12,250000 | 24/09/2026 | 3,64% | 26,16% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | DEUDA PÚBLICA EMERGENTES | 115,606580 | 24/09/2026 | 3,64% | 19,37% | *** |
| BNP PARIBAS SMART FOOD UP EUR CAP | RVI CONSUMO | 111,130000 | 24/09/2026 | 3,64% | 3,86% | ** |
