| EVLI NORDIC HIGH YIELD B | RFI EUROPA - DIVISAS NÓRDICAS | 118,842000 | 19/08/2026 | 3,18% | 18,69% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 93,910000 | 19/08/2026 | 3,18% | 29,23% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 65,270000 | 19/08/2026 | 3,18% | 1,79% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,830676 | 19/08/2026 | 3,18% | 16,08% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,849203 | 19/08/2026 | 3,18% | 0,83% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 208,970000 | 18/08/2026 | 3,18% | 13,62% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,203205 | 19/08/2026 | 3,18% | 18,91% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 171,383025 | 19/08/2026 | 3,18% | 19,50% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 83,627747 | 19/08/2026 | 3,18% | 1,43% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,460146 | 19/08/2026 | 3,18% | 13,31% | *** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | RENT. ABSOLUTA. | 87,309952 | 18/08/2026 | 3,18% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 106,213900 | 19/08/2026 | 3,18% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 93,335717 | 19/08/2026 | 3,18% | 9,02% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | RVI ENERGÍA | 12.068,573891 | 19/08/2026 | 3,18% | 29,16% | * |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA EURO | 19,414073 | 19/08/2026 | 3,17% | · | ND |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,210000 | 19/08/2026 | 3,17% | 21,89% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,004330 | 19/08/2026 | 3,17% | 73,52% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,446760 | 19/08/2026 | 3,17% | 69,68% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 137,337355 | 19/08/2026 | 3,17% | 15,60% | **** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 738,526497 | 19/08/2026 | 3,17% | 5,53% | * |
