| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,313692 | 06/10/2026 | 2,93% | 7,88% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,241814 | 06/10/2026 | 2,93% | 6,75% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 149,247000 | 06/10/2026 | 2,93% | 39,60% | **** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,763623 | 05/10/2026 | 2,93% | 13,87% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,435993 | 05/10/2026 | 2,93% | 11,44% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,187124 | 05/10/2026 | 2,93% | 36,08% | ** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 24,210000 | 06/10/2026 | 2,93% | 73,42% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,548318 | 06/10/2026 | 2,93% | 10,23% | ** |
| ROBECO HIGH INCOME ALLOCATION D EUR | MIXTO FLEXIBLE | 111,540000 | 06/10/2026 | 2,93% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,230100 | 06/10/2026 | 2,93% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 128,237909 | 06/10/2026 | 2,93% | 17,69% | **** |
| UBAM - STRATEGIC INCOME RC USD | RFI GLOBAL | 95,233845 | 05/10/2026 | 2,93% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.299.823,360000 | 05/10/2026 | 2,93% | 24,99% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,613364 | 06/10/2026 | 2,93% | 7,09% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,840938 | 05/10/2026 | 2,92% | 17,32% | *** |
| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | DEUDA PRIVADA GLOBAL | 93,646286 | 06/10/2026 | 2,92% | · | ND |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,340000 | 06/10/2026 | 2,92% | 25,15% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 188,289350 | 06/10/2026 | 2,92% | 43,63% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,079244 | 06/10/2026 | 2,92% | 15,39% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,840625 | 06/10/2026 | 2,92% | 7,81% | *** |
