| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 230,699117 | 12/10/2026 | 4,25% | 31,49% | ***** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | RENT. ABSOLUTA. | 123,025377 | 09/10/2026 | 4,25% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | DEUDA PRIVADA GLOBAL | 99,187935 | 09/10/2026 | 4,25% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES HRD CCY | 109,723193 | 09/10/2026 | 4,25% | 27,34% | **** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 14,061200 | 12/10/2026 | 4,24% | 17,47% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 43,824345 | 12/10/2026 | 4,24% | 11,20% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 69,269296 | 12/10/2026 | 4,24% | -0,28% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,653459 | 09/10/2026 | 4,24% | 38,60% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 139,049191 | 12/10/2026 | 4,24% | 17,07% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 20,661010 | 09/10/2026 | 4,24% | 90,27% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,892800 | 09/10/2026 | 4,24% | 12,04% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 185,080000 | 12/10/2026 | 4,24% | 49,21% | ***** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 101,847225 | 09/10/2026 | 4,24% | 8,16% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 96,950000 | 09/10/2026 | 4,24% | 1,98% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 14,750000 | 12/10/2026 | 4,24% | 3,51% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,109800 | 12/10/2026 | 4,24% | 16,02% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 111,510000 | 09/10/2026 | 4,24% | 11,37% | ** |
| U ACCESS - USD CREDIT 2029 AC USD | RFI USA MEDIO PLAZO | 95,099964 | 05/10/2026 | 4,24% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | MIXTO MODERADO GLOBAL | 94,842049 | 09/10/2026 | 4,24% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 21,205348 | 12/10/2026 | 4,24% | 55,45% | **** |
