| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 160,416667 | 24/08/2026 | 3,40% | 20,07% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 16,082409 | 21/08/2026 | 3,40% | 21,14% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 261,540000 | 29/07/2026 | 3,40% | 33,45% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,780000 | 24/08/2026 | 3,40% | 23,36% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES HRD CCY | 13,331619 | 24/08/2026 | 3,40% | 18,55% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 112,620900 | 24/08/2026 | 3,40% | 23,29% | **** |
| QUANTICA MANAGED FUTURES R1C-E | RENT. ABSOLUTA. | 1.425,780000 | 21/08/2026 | 3,40% | 12,68% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 12,662894 | 24/08/2026 | 3,40% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,750686 | 24/08/2026 | 3,39% | 15,80% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 58,490000 | 24/08/2026 | 3,39% | 21,42% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 13,113393 | 23/08/2026 | 3,39% | 25,35% | ***** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 50,857339 | 24/08/2026 | 3,39% | 22,02% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 174,485597 | 24/08/2026 | 3,39% | 20,22% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA GLOBAL | 8,188700 | 24/08/2026 | 3,39% | -2,52% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.519,700000 | 24/08/2026 | 3,39% | 15,00% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,938900 | 21/08/2026 | 3,39% | 17,93% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (N) (EUR) | RFI EUROPA HIGH YIELD | 104,492600 | 21/08/2026 | 3,39% | 5,71% | * |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 105,238340 | 24/08/2026 | 3,39% | 9,51% | ** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 212,337106 | 24/08/2026 | 3,39% | 8,42% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,401578 | 24/08/2026 | 3,39% | 21,64% | **** |
