| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 136,550000 | 09/10/2026 | 4,21% | 19,24% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,761240 | 12/10/2026 | 4,21% | 17,90% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 13,105000 | 12/10/2026 | 4,21% | 23,54% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 26,428763 | 12/10/2026 | 4,21% | 15,21% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 271.424,450000 | 09/10/2026 | 4,21% | 45,52% | ** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.566,756147 | 09/10/2026 | 4,21% | 25,13% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 163,008139 | 12/10/2026 | 4,21% | 5,63% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 142,807425 | 09/10/2026 | 4,21% | 16,08% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,642269 | 12/10/2026 | 4,21% | 54,67% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 10,897019 | 09/10/2026 | 4,21% | 20,79% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 35,760000 | 12/10/2026 | 4,20% | 15,62% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | RFI GLOBAL | 104,917009 | 09/10/2026 | 4,20% | 9,34% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 176,523300 | 12/10/2026 | 4,20% | 16,98% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,887917 | 09/10/2026 | 4,20% | 13,02% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,713100 | 09/10/2026 | 4,20% | 8,04% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 98,875602 | 09/10/2026 | 4,20% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,491012 | 12/10/2026 | 4,20% | 31,81% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 28,414274 | 12/10/2026 | 4,20% | 45,83% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 22,060000 | 12/10/2026 | 4,20% | 32,33% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 139,690000 | 09/10/2026 | 4,20% | 27,37% | *** |
