| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,667619 | 05/10/2026 | 2,45% | 7,10% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,985778 | 05/10/2026 | 2,45% | 11,26% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 151,546270 | 05/10/2026 | 2,45% | 20,05% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 14,764600 | 05/10/2026 | 2,45% | 38,38% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,710000 | 05/10/2026 | 2,45% | 21,47% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,790000 | 05/10/2026 | 2,45% | · | ND |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 118,054500 | 05/10/2026 | 2,45% | 13,23% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 124,698800 | 02/10/2026 | 2,45% | 50,72% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 115,438753 | 02/10/2026 | 2,45% | 26,61% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 126,470000 | 02/10/2026 | 2,45% | 18,60% | ***** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 86,209700 | 02/10/2026 | 2,44% | 18,04% | ** |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 10.958,229204 | 05/10/2026 | 2,44% | 7,93% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-USD | DEUDA PRIVADA GLOBAL | 103,204213 | 05/10/2026 | 2,44% | 11,61% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 164,670000 | 02/10/2026 | 2,44% | 20,54% | *** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 152,525968 | 05/10/2026 | 2,44% | 21,41% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,840000 | 05/10/2026 | 2,44% | 19,21% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 146,403070 | 05/10/2026 | 2,44% | 6,13% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 114,146733 | 05/10/2026 | 2,44% | 6,74% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,880000 | 05/10/2026 | 2,44% | 27,46% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 101,286326 | 05/10/2026 | 2,44% | 7,59% | *** |
