| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 136,600000 | 21/08/2026 | 3,09% | 21,43% | **** |
| DWS USD FLOATING RATE NOTES HKD LC | RFI USA | 11,364281 | 21/08/2026 | 3,09% | · | ND |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 111,522352 | 21/08/2026 | 3,09% | 8,99% | **** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 126,800000 | 20/08/2026 | 3,09% | 24,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 109,658945 | 21/08/2026 | 3,09% | 19,29% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES HRD CCY | 116,454398 | 21/08/2026 | 3,09% | 25,44% | **** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,965559 | 21/08/2026 | 3,09% | · | ND |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 159,260000 | 21/08/2026 | 3,09% | 32,71% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 110,654100 | 21/08/2026 | 3,09% | 17,95% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 163,937089 | 21/08/2026 | 3,09% | 22,00% | *** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,769382 | 21/08/2026 | 3,09% | 20,46% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 135,285067 | 21/08/2026 | 3,08% | 19,33% | **** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 154,447393 | 20/08/2026 | 3,08% | 23,21% | **** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,502710 | 20/08/2026 | 3,08% | 18,44% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,659544 | 21/08/2026 | 3,08% | 7,85% | * |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GE USD CAP | RVI GLOBAL CRECIMIENTO | 85,622703 | 21/08/2026 | 3,08% | · | ND |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,550633 | 21/08/2026 | 3,08% | 14,06% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,643559 | 21/08/2026 | 3,08% | 45,92% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 25,010685 | 21/08/2026 | 3,08% | 45,89% | *** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.722,620000 | 14/08/2026 | 3,08% | 18,02% | * |
