| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 157,590000 | 21/08/2026 | 3,43% | 6,06% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 12,197195 | 24/08/2026 | 3,43% | 24,66% | **** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 107,128814 | 21/08/2026 | 3,43% | 26,05% | *** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.383,033265 | 24/08/2026 | 3,43% | 13,81% | * |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,936471 | 24/08/2026 | 3,43% | 18,77% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 12,970000 | 24/08/2026 | 3,43% | 20,88% | ***** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,870000 | 24/08/2026 | 3,43% | 19,26% | * |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,883400 | 21/08/2026 | 3,43% | 10,31% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,484225 | 24/08/2026 | 3,43% | 14,52% | ** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 114,986283 | 24/08/2026 | 3,43% | 4,56% | * |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 9,553755 | 24/08/2026 | 3,43% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 124,040169 | 18/08/2026 | 3,43% | 17,56% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 212,018121 | 21/08/2026 | 3,43% | 15,18% | ** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,648385 | 21/08/2026 | 3,43% | 18,77% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 66,756687 | 24/08/2026 | 3,43% | 5,39% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 72,730000 | 24/08/2026 | 3,43% | 16,26% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 119,324417 | 24/08/2026 | 3,43% | 12,65% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 140,022209 | 24/08/2026 | 3,43% | 18,01% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 145,346831 | 24/08/2026 | 3,43% | 46,33% | ***** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 232,494400 | 24/08/2026 | 3,43% | 12,69% | **** |
