| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,580000 | 06/10/2026 | 2,88% | -0,46% | * |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 225,250000 | 05/10/2026 | 2,88% | 34,21% | ** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,306008 | 06/10/2026 | 2,88% | 21,54% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,078357 | 06/10/2026 | 2,88% | 6,93% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 102,546810 | 06/10/2026 | 2,88% | 24,49% | *** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 137,730000 | 06/10/2026 | 2,88% | 18,38% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 118,347554 | 05/10/2026 | 2,88% | 9,41% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | DEUDA PRIVADA USA | 89,078454 | 05/10/2026 | 2,88% | 0,69% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 165,416588 | 06/10/2026 | 2,88% | 25,35% | ***** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 157.522,805928 | 06/10/2026 | 2,88% | 25,09% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 118,850000 | 06/10/2026 | 2,88% | 28,46% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 112,039585 | 06/10/2026 | 2,88% | 4,09% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 180,567397 | 06/10/2026 | 2,88% | 8,40% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,607774 | 06/10/2026 | 2,88% | 14,35% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 303,314669 | 06/10/2026 | 2,88% | 13,48% | ***** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 113,995685 | 30/09/2026 | 2,88% | 4,48% | ** |
| VOLATILITY ARBITRAGE UCITS FUND EHI | RENT. ABSOLUTA. | 101,797000 | 05/10/2026 | 2,88% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA PACÍFICO | 49,782589 | 06/10/2026 | 2,87% | · | ND |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 50,403763 | 06/10/2026 | 2,87% | 97,19% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 89,360192 | 06/10/2026 | 2,87% | 6,89% | ** |
