| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,880000 | 27/08/2026 | 1,92% | 19,09% | **** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 99,080000 | 27/08/2026 | 1,92% | 16,81% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 103,623873 | 27/08/2026 | 1,92% | 9,33% | *** |
| LAZARD EURO CORP HIGH YIELD PVC EUR | RF EURO HIGH YIELD | 2.256,370000 | 26/08/2026 | 1,92% | 21,94% | **** |
| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | 1.080,740000 | 26/08/2026 | 1,92% | 9,57% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 244,670000 | 26/08/2026 | 1,92% | 156,98% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,456000 | 27/08/2026 | 1,92% | 5,82% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,454702 | 27/08/2026 | 1,92% | 10,00% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 147,950000 | 27/08/2026 | 1,92% | 20,02% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 299,930000 | 27/08/2026 | 1,92% | 20,02% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 145,972713 | 26/08/2026 | 1,92% | 13,54% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 126,984543 | 27/08/2026 | 1,92% | 16,39% | **** |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF ACC | RF EURO HIGH YIELD | 10,693000 | 27/08/2026 | 1,92% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | RVI USA | 11,215114 | 27/08/2026 | 1,92% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 37,878918 | 27/08/2026 | 1,92% | 70,72% | ***** |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED DIS | RFI EMERGENTES | 126,761372 | 27/08/2026 | 1,92% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 186,147889 | 27/08/2026 | 1,92% | 12,46% | *** |
| XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | RFI USA LIGADA A LA INFLACIÓN | 32,852100 | 27/08/2026 | 1,92% | 4,75% | *** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 939,192787 | 27/08/2026 | 1,91% | 10,76% | *** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,904734 | 25/08/2026 | 1,91% | 13,35% | **** |
