| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.581,190000 | 17/08/2026 | 2,96% | 21,08% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 148,900000 | 17/08/2026 | 2,96% | 35,47% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 156,010000 | 17/08/2026 | 2,96% | 19,67% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 126,990000 | 17/08/2026 | 2,96% | 20,54% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 143,750539 | 17/08/2026 | 2,96% | 8,92% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 110,885879 | 17/08/2026 | 2,96% | -3,87% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,667554 | 16/08/2026 | 2,96% | 38,99% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,946347 | 17/08/2026 | 2,96% | 16,67% | **** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,915500 | 17/08/2026 | 2,96% | 12,74% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 114,030000 | 14/08/2026 | 2,96% | 16,81% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 100,651255 | 17/08/2026 | 2,96% | 15,89% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,609592 | 17/08/2026 | 2,96% | 25,40% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,044600 | 17/08/2026 | 2,96% | 25,91% | ***** |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,827633 | 17/08/2026 | 2,96% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 94,322931 | 17/08/2026 | 2,96% | 22,80% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,826878 | 17/08/2026 | 2,95% | 15,36% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 25,120000 | 17/08/2026 | 2,95% | 19,22% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 146,562581 | 17/08/2026 | 2,95% | 13,14% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 52,221168 | 17/08/2026 | 2,95% | 12,98% | *** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,679462 | 17/08/2026 | 2,95% | 13,87% | *** |
