| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,219170 | 24/08/2026 | 3,31% | 18,76% | ***** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,371399 | 24/08/2026 | 3,31% | 20,06% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 143,013891 | 21/08/2026 | 3,31% | 19,55% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,858000 | 24/08/2026 | 3,31% | 14,72% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 268,209877 | 24/08/2026 | 3,31% | 23,24% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 159,777092 | 24/08/2026 | 3,31% | 19,67% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 32,102100 | 24/08/2026 | 3,31% | 17,28% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 87,960000 | 24/08/2026 | 3,31% | 7,40% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 93,401145 | 21/08/2026 | 3,31% | 8,62% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,895591 | 21/08/2026 | 3,30% | 16,99% | *** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA EURO | 19,438925 | 24/08/2026 | 3,30% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,510000 | 24/08/2026 | 3,30% | 26,25% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,830000 | 24/08/2026 | 3,30% | 14,28% | ***** |
| AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | RVI USA CRECIMIENTO | 525,756218 | 21/08/2026 | 3,30% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 129,466735 | 24/08/2026 | 3,30% | 10,51% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 695,410000 | 24/08/2026 | 3,30% | 25,70% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | RFI EMERGENTES | 17,168300 | 24/08/2026 | 3,30% | 20,65% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,875429 | 24/08/2026 | 3,30% | 13,47% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 228,830000 | 24/08/2026 | 3,30% | 19,98% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 8,764660 | 24/08/2026 | 3,30% | 13,75% | *** |
